Bhor Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 11	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

2.01

10.15

10.15

10.15

10.15

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.74

-16.37

-15.99

-15.14

-14.90

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

6.20

6.20

6.20

5.35

Total

1.27

-0.02

0.37

1.22

0.60

Uses of funds

Fixed assets

Gross block

6.23

6.23

6.23

6.75

6.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.48

5.33

5.24

5.66

5.55

Net block

0.75

0.90

0.99

1.09

1.20

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.46

0.88

0.51

Net current assets

Current assets, loans & advances

3.55

3.58

3.66

3.98

4.16

Less : current liabilities & provisions

3.02

4.49

4.73

4.73

5.27

Total net current assets

0.52

-0.91

-1.07

-0.75

-1.11

Miscellaneous expenses not written

-

-

-

-

-

Total

1.27

-0.02

0.37

1.22

0.60

Notes:

Book value of unquoted investments

-

-

0.46

0.88

0.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.05

18.80

30.72

28.04

-

Number of equity sharesoutstanding (Lacs)

201.50

101.50

101.50

101.50

101.50