Central India Polyesters Ltd.[Merged] - 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 ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

144.20

144.20

144.20

144.20

64.69

Share application money

-

-

-

-

50.00

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.79

-9.03

-15.69

-19.01

-46.54

Loan funds

Secured loans

51.81

51.81

62.14

62.14

125.86

Unsecured loans

7.26

8.75

8.66

8.69

8.65

Total

195.49

195.74

199.31

196.03

202.67

Uses of funds

Fixed assets

Gross block

366.80

366.36

352.35

351.71

350.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

237.35

223.64

195.20

178.71

161.99

Net block

129.46

142.71

157.15

173.00

188.07

Capital work-in-progress

2.53

1.45

6.05

0.60

0.77

Investments

-

0.01

0.01

0.43

0.43

Net current assets

Current assets, loans & advances

105.94

82.94

62.76

51.43

63.64

Less : current liabilities & provisions

42.44

31.38

26.79

29.70

50.64

Total net current assets

63.50

51.56

35.97

21.73

13.00

Miscellaneous expenses not written

-

-

0.14

0.27

0.41

Total

195.49

195.74

199.31

196.03

202.67

Notes:

Book value of unquoted investments

-

0.01

0.01

0.11

0.36

Market value of quoted investments

0.02

0.02

0.01

0.97

0.77

Contingent liabilities

32.64

33.54

46.09

40.67

9.37

Number of equity sharesoutstanding (Lacs)

1442.03

1442.03

1442.03

1442.03

646.94