Alpha Graphic India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

19.92

19.92

19.92

19.92

19.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.21

-7.20

-7.21

0.79

2.28

Loan funds

Secured loans

2.00

2.00

-

-

-

Unsecured loans

-

-

2.00

2.00

1.50

Total

14.72

14.72

14.72

22.71

23.69

Uses of funds

Fixed assets

Gross block

0.20

0.20

0.20

0.20

0.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.18

0.17

0.17

0.16

0.16

Net block

0.02

0.02

0.03

0.03

0.04

Capital work-in-progress

-

-

-

-

-

Investments

4.59

4.59

4.59

12.06

11.57

Net current assets

Current assets, loans & advances

12.20

12.22

12.24

12.89

14.27

Less : current liabilities & provisions

2.09

2.11

2.14

2.27

2.19

Total net current assets

10.11

10.10

10.10

10.62

12.08

Miscellaneous expenses not written

-

-

-

-

-

Total

14.72

14.72

14.72

22.71

23.69

Notes:

Book value of unquoted investments

4.59

4.59

4.59

12.06

11.39

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

398.35

398.35

398.35

398.35

398.35