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Cheminor Drugs Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 00
Sources of funds
Owner's fund

Equity share capital

15.63

Share application money

-

Preference share capital

-

Reserves & surplus

144.41
Loan funds

Secured loans

157.62

Unsecured loans

25.40

Total

343.07
Uses of funds
Fixed assets

Gross block

215.18

Less : revaluation reserve

-

Less : accumulated depreciation

60.52

Net block

154.66

Capital work-in-progress

8.83

Investments

19.91
Net current assets

Current assets, loans & advances

190.35

Less : current liabilities & provisions

60.84

Total net current assets

129.51

Miscellaneous expenses not written

30.14

Total

343.07
Notes:

Book value of unquoted investments

18.18

Market value of quoted investments

6.67

Contingent liabilities

11.59

Number of equity sharesoutstanding (Lacs)

156.34
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