Ammana Bio Pharma Ltd. - Research Center

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Results

Statement

• Balance sheet
• P&L

More

• Ratio

Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

9.00

9.00

3.00

1.00

1.00

Share application money

1.86

-

2.55

2.81

1.10

Preference share capital

-

-

-

-

-

Reserves & surplus

0.04

-

-

-

-

Loan funds

Secured loans

10.15

10.22

8.27

-

-

Unsecured loans

0.17

0.06

-

-

-

Total

21.23

19.30

13.82

3.81

2.10

Uses of funds

Fixed assets

Gross block

18.68

16.81

11.64

0.03

0.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.28

-

-

-

-

Net block

18.41

16.81

11.64

0.03

0.03

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

3.56

1.10

Net current assets

Current assets, loans & advances

1.97

1.86

1.55

0.29

1.04

Less : current liabilities & provisions

0.11

0.09

0.08

0.06

0.07

Total net current assets

1.86

1.77

1.47

0.23

0.98

Miscellaneous expenses not written

0.96

0.71

0.71

-

-

Total

21.23

19.30

13.82

3.81

2.10

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

90.00

90.00

30.00

10.00

10.00