Compuage Infocom Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

13.00

13.00

13.00

13.00

11.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

234.27

208.82

188.83

163.32

130.26

Loan funds

Secured loans

503.88

572.91

467.35

318.40

244.76

Unsecured loans

-

-

-

160.24

165.37

Total

751.15

794.73

669.17

654.96

552.14

Uses of funds

Fixed assets

Gross block

91.31

86.47

85.92

85.58

71.80

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

42.76

39.35

35.82

31.66

27.74

Net block

48.56

47.12

50.10

53.92

44.06

Capital work-in-progress

-

-

-

-

-

Investments

1.58

1.71

1.49

3.68

3.57

Net current assets

Current assets, loans & advances

1,126.97

1,080.73

1,086.12

1,179.93

1,072.26

Less : current liabilities & provisions

425.97

334.83

468.54

582.58

567.74

Total net current assets

701.00

745.90

617.58

597.36

504.51

Miscellaneous expenses not written

-

-

-

-

-

Total

751.15

794.73

669.17

654.96

552.14

Notes:

Book value of unquoted investments

1.58

1.71

1.49

3.68

3.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.02

10.36

8.57

11.37

6.49

Number of equity sharesoutstanding (Lacs)

649.76

649.76

649.76

649.76

587.40