Dawn Mills Company 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

Jun ' 06	Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

1.25

1.25

1.25

1.25

1.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.24

12.10

11.62

9.99

9.74

Loan funds

Secured loans

-

0.85

1.13

2.56

3.89

Unsecured loans

6.70

-

-

-

-

Total

16.19

14.20

14.00

13.80

14.88

Uses of funds

Fixed assets

Gross block

28.49

34.97

35.39

35.60

36.33

Less : revaluation reserve

3.96

4.00

4.03

4.07

4.10

Less : accumulated depreciation

21.33

26.69

26.37

25.68

25.67

Net block

3.20

4.29

4.99

5.85

6.56

Capital work-in-progress

-

-

-

-

-

Investments

0.02

4.06

6.19

3.59

3.16

Net current assets

Current assets, loans & advances

2.00

11.82

9.72

9.96

9.51

Less : current liabilities & provisions

2.14

6.41

7.71

6.77

5.49

Total net current assets

-0.15

5.41

2.02

3.19

4.02

Miscellaneous expenses not written

13.12

0.44

0.80

1.16

1.15

Total

16.19

14.20

14.00

13.80

14.88

Notes:

Book value of unquoted investments

-

0.07

0.07

0.07

0.04

Market value of quoted investments

0.05

4.14

6.34

3.84

2.94

Contingent liabilities

0.05

0.05

0.05

0.13

0.26

Number of equity sharesoutstanding (Lacs)

2.50

2.50

2.50

2.50

2.50