Chemcel Biotech 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

27.92

25.92

25.92

10.52

10.52

Share application money

1.00

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.52

14.66

13.13

2.79

1.56

Loan funds

Secured loans

8.03

7.62

3.40

6.66

6.08

Unsecured loans

2.04

1.97

1.65

0.36

0.36

Total

54.51

50.17

44.10

20.32

18.52

Uses of funds

Fixed assets

Gross block

2.32

2.32

2.31

2.28

1.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.25

1.17

1.08

0.99

0.25

Net block

1.07

1.15

1.23

1.29

0.99

Capital work-in-progress

7.37

7.37

7.37

-

0.13

Investments

0.03

0.03

0.03

0.03

-

Net current assets

Current assets, loans & advances

51.65

46.32

37.24

26.98

23.76

Less : current liabilities & provisions

5.61

5.72

3.04

7.99

6.38

Total net current assets

46.04

40.60

34.20

18.99

17.38

Miscellaneous expenses not written

-

1.02

1.27

0.01

0.02

Total

54.51

50.17

44.10

20.32

18.52

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.45

0.69

-

0.08

Number of equity sharesoutstanding (Lacs)

279.18

259.18

259.18

105.18

105.18