Aqua Logistics 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 ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

30.00

30.00

30.00

20.54

12.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

464.15

491.56

493.61

206.47

44.52

Loan funds

Secured loans

49.91

53.18

39.71

29.70

39.73

Unsecured loans

29.93

31.23

30.37

0.01

0.06

Total

573.99

605.97

593.68

256.72

97.24

Uses of funds

Fixed assets

Gross block

332.42

55.89

51.50

46.50

14.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.88

10.96

7.14

3.41

1.92

Net block

317.54

44.93

44.36

43.09

12.75

Capital work-in-progress

13.45

13.45

7.31

2.30

-

Investments

19.70

54.41

45.61

9.89

10.85

Net current assets

Current assets, loans & advances

253.53

521.79

516.07

218.42

86.81

Less : current liabilities & provisions

30.23

28.60

23.66

20.93

14.59

Total net current assets

223.30

493.18

492.41

197.50

72.22

Miscellaneous expenses not written

-

-

4.00

3.94

1.42

Total

573.99

605.97

593.68

256.72

97.24

Notes:

Book value of unquoted investments

19.70

54.41

45.07

9.89

10.85

Market value of quoted investments

-

-

0.41

-

-

Contingent liabilities

5.33

3.91

16.69

1.85

10.82

Number of equity sharesoutstanding (Lacs)

2999.91

2999.91

2999.91

205.41

129.24