Arrow Webtex Ltd.(Old) - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

5.75

5.75

Share application money

-

-

-

-

-

Preference share capital

0.91

1.81

1.81

-

-

Reserves & surplus

17.82

7.91

5.49

-4.47

-4.28

Loan funds

Secured loans

3.17

-

1.84

2.65

4.16

Unsecured loans

2.16

2.27

1.24

1.70

0.97

Total

27.07

14.99

13.39

5.64

6.61

Uses of funds

Fixed assets

Gross block

14.72

13.34

14.06

10.14

9.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.42

9.86

9.00

7.59

6.82

Net block

4.31

3.48

5.06

2.55

3.16

Capital work-in-progress

2.54

3.87

4.01

0.04

0.04

Investments

1.49

1.20

1.22

0.18

0.18

Net current assets

Current assets, loans & advances

32.03

9.92

6.72

3.36

3.63

Less : current liabilities & provisions

13.30

3.49

3.63

0.58

0.67

Total net current assets

18.73

6.43

3.09

2.78

2.96

Miscellaneous expenses not written

0.01

0.01

0.01

0.09

0.27

Total

27.07

14.99

13.39

5.64

6.61

Notes:

Book value of unquoted investments

1.49

1.20

1.22

1.80

0.18

Market value of quoted investments

0.01

0.01

0.01

-

-

Contingent liabilities

-

0.02

-

-

-

Number of equity sharesoutstanding (Lacs)

30.01

30.01

30.01

57.54

57.54