Chemfab Alkalies Ltd. (Old) - 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 ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

4.59

4.59

4.59

4.59

4.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

132.27

124.99

116.53

101.43

83.27

Loan funds

Secured loans

2.30

23.81

24.19

-

-

Unsecured loans

-

-

-

-

-

Total

139.16

153.38

145.31

106.01

87.86

Uses of funds

Fixed assets

Gross block

196.24

195.33

153.58

143.37

142.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

83.70

83.66

81.79

77.45

83.22

Net block

112.54

111.68

71.79

65.92

59.53

Capital work-in-progress

13.79

20.75

59.53

2.01

1.84

Investments

0.42

10.96

7.18

26.33

23.92

Net current assets

Current assets, loans & advances

59.52

43.83

41.91

41.36

26.64

Less : current liabilities & provisions

47.11

33.83

35.10

29.60

24.08

Total net current assets

12.41

10.00

6.81

11.76

2.57

Miscellaneous expenses not written

-

-

-

-

-

Total

139.16

153.38

145.31

106.01

87.86

Notes:

Book value of unquoted investments

-

-

-

-

23.92

Market value of quoted investments

0.03

0.02

0.01

0.01

0.01

Contingent liabilities

10.01

12.87

26.21

50.34

5.90

Number of equity sharesoutstanding (Lacs)

91.72

91.72

91.72

91.72

91.72