Ari Consolidated Investments Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

0.62

0.62

0.62

0.62

0.62

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.45

8.38

6.74

6.03

5.84

Loan funds

Secured loans

4.64

1.40

1.74

3.20

3.92

Unsecured loans

-

1.00

1.00

1.00

1.25

Total

17.70

11.40

10.10

10.85

11.63

Uses of funds

Fixed assets

Gross block

9.01

9.01

9.01

9.29

8.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.62

2.13

1.67

1.45

0.92

Net block

6.39

6.88

7.34

7.84

7.15

Capital work-in-progress

-

-

-

-

0.69

Investments

8.35

4.13

3.70

3.88

4.30

Net current assets

Current assets, loans & advances

4.81

1.95

0.61

0.53

0.87

Less : current liabilities & provisions

1.84

1.56

1.55

1.41

1.39

Total net current assets

2.96

0.38

-0.94

-0.88

-0.52

Miscellaneous expenses not written

-

-

-

-

-

Total

17.70

11.40

10.10

10.85

11.63

Notes:

Book value of unquoted investments

0.64

0.64

0.64

1.45

1.50

Market value of quoted investments

14.46

1.00

5.51

4.50

4.76

Contingent liabilities

19.75

7.75

7.75

6.75

6.75

Number of equity sharesoutstanding (Lacs)

0.62

0.62

0.62

0.62

0.62