BS Refrigerators 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 ' 04	Mar ' 03	Sep ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

29.64

29.64

29.64

29.64

Share application money

69.75

69.75

69.75

-

Preference share capital

-

-

-

-

Reserves & surplus

-200.19

-119.73

-7.17

24.32

Loan funds

Secured loans

150.46

147.53

102.16

105.37

Unsecured loans

30.00

30.00

29.00

82.25

Total

79.66

157.20

223.38

241.59

Uses of funds

Fixed assets

Gross block

303.53

303.16

253.37

177.02

Less : revaluation reserve

39.69

41.51

44.24

-

Less : accumulated depreciation

97.07

79.39

59.11

45.94

Net block

166.76

182.27

150.02

131.08

Capital work-in-progress

6.04

6.17

10.14

3.41

Investments

2.64

26.36

26.46

26.47

Net current assets

Current assets, loans & advances

12.62

35.29

81.25

113.72

Less : current liabilities & provisions

169.74

161.65

63.82

50.76

Total net current assets

-157.12

-126.36

17.42

62.96

Miscellaneous expenses not written

61.34

68.76

19.34

17.67

Total

79.66

157.20

223.38

241.59

Notes:

Book value of unquoted investments

0.09

0.09

0.11

0.12

Market value of quoted investments

1.11

1.07

1.47

3.24

Contingent liabilities

7.48

44.52

44.44

42.54

Number of equity sharesoutstanding (Lacs)

319.93

319.93

320.00

320.00