DCL Maritech 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 ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

7.65

7.65

7.65

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

-16.41

-19.55

-18.19

Loan funds

Secured loans

6.87

19.39

19.39

Unsecured loans

5.35

4.64

3.93

Total

3.46

12.13

12.78

Uses of funds

Fixed assets

Gross block

2.76

14.65

14.66

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.02

3.29

2.76

Net block

2.74

11.36

11.89

Capital work-in-progress

-

-

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

1.49

1.80

1.79

Less : current liabilities & provisions

0.89

1.21

1.14

Total net current assets

0.60

0.59

0.65

Miscellaneous expenses not written

0.12

0.18

0.24

Total

3.46

12.13

12.78

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

76.50

76.50

76.50