CTR Manufacturing Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

1.89

1.89

1.89

1.89

1.89

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

51.54

38.16

26.83

18.04

11.63

Loan funds

Secured loans

34.84

29.40

16.26

14.05

13.49

Unsecured loans

0.80

0.88

0.88

0.88

0.84

Total

89.06

70.32

45.86

34.85

27.86

Uses of funds

Fixed assets

Gross block

48.32

38.96

30.23

28.82

26.31

Less : revaluation reserve

0.28

-

-

-

-

Less : accumulated depreciation

18.50

16.44

14.61

12.98

11.30

Net block

29.54

22.52

15.62

15.85

15.00

Capital work-in-progress

12.32

12.47

8.55

3.58

2.34

Investments

5.28

5.28

1.38

-

-

Net current assets

Current assets, loans & advances

84.54

69.54

48.24

46.57

35.33

Less : current liabilities & provisions

42.94

39.47

27.92

31.15

24.82

Total net current assets

41.60

30.06

20.31

15.42

10.51

Miscellaneous expenses not written

0.32

-

-

-

-

Total

89.06

70.32

45.86

34.85

27.86

Notes:

Book value of unquoted investments

5.28

5.28

1.38

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.27

4.82

2.68

2.30

1.98

Number of equity sharesoutstanding (Lacs)

1.88

1.88

1.88

1.88

2.23