Birla Machining & Toolings Ltd.[Amalgamation] - 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 ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

11.91

11.91

11.91

11.91

4.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.77

15.14

32.41

37.67

19.62

Loan funds

Secured loans

-

0.08

20.90

23.77

26.17

Unsecured loans

1.71

1.71

8.52

6.30

13.24

Total

28.39

28.83

73.74

79.65

63.69

Uses of funds

Fixed assets

Gross block

1.14

1.16

89.37

89.39

88.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.48

0.39

43.39

39.62

36.89

Net block

0.66

0.77

45.99

49.77

51.15

Capital work-in-progress

9.50

9.49

10.01

6.90

0.83

Investments

-

-

-

0.33

0.44

Net current assets

Current assets, loans & advances

19.62

21.40

31.60

39.64

26.08

Less : current liabilities & provisions

1.40

2.83

13.85

17.09

15.02

Total net current assets

18.22

18.56

17.74

22.56

11.06

Miscellaneous expenses not written

-

-

-

0.10

0.20

Total

28.39

28.83

73.74

79.65

63.69

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

1.50

1.66

Contingent liabilities

6.63

5.80

5.87

3.99

10.27

Number of equity sharesoutstanding (Lacs)

119.07

119.07

119.07

119.07

46.55