Choksi Tubes Company Ltd. - 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 ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

8.27

8.27

8.27

Share application money

-

-

-

Preference share capital

5.00

5.00

5.00

Reserves & surplus

92.08

97.02

100.65

Loan funds

Secured loans

25.43

22.49

32.95

Unsecured loans

9.74

10.06

19.77

Total

140.52

142.85

166.65

Uses of funds

Fixed assets

Gross block

55.67

54.11

53.09

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

21.93

18.01

14.32

Net block

33.74

36.10

38.77

Capital work-in-progress

0.09

0.11

0.38

Investments

0.47

0.48

30.86

Net current assets

Current assets, loans & advances

128.68

121.79

112.08

Less : current liabilities & provisions

22.46

15.64

15.43

Total net current assets

106.22

106.15

96.65

Miscellaneous expenses not written

-

-

-

Total

140.52

142.85

166.65

Notes:

Book value of unquoted investments

0.02

0.03

30.40

Market value of quoted investments

0.06

0.07

0.07

Contingent liabilities

5.85

3.38

1.70

Number of equity sharesoutstanding (Lacs)

82.73

82.73

82.73