Arunoday Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

5.50

5.50

5.50

5.50

5.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

0.50

0.50

Reserves & surplus

-13.64

-13.53

-51.54

-77.63

-77.33

Loan funds

Secured loans

-

-

-

-

69.39

Unsecured loans

2.67

2.56

1.85

1.22

1.15

Total

-5.47

-5.47

-44.19

-70.41

-0.79

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

0.24

0.24

0.24

0.24

0.24

Net current assets

Current assets, loans & advances

0.23

0.23

0.21

0.22

0.46

Less : current liabilities & provisions

5.94

5.94

44.64

70.86

1.49

Total net current assets

-5.71

-5.71

-44.43

-70.65

-1.03

Miscellaneous expenses not written

-

-

-

-

-

Total

-5.47

-5.47

-44.19

-70.41

-0.79

Notes:

Book value of unquoted investments

0.24

0.24

0.24

0.24

0.24

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

57.90

2,236.61

47.76

47.76

-

Number of equity sharesoutstanding (Lacs)

55.00

55.00

55.00

55.00

55.00