Decora Tubes Ltd. - Research Center

---

Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

3.50

3.50

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

-17.93

-16.81

Loan funds

Secured loans

29.08

29.20

Unsecured loans

1.61

1.55

Total

16.26

17.43

Uses of funds

Fixed assets

Gross block

17.95

17.82

Less : revaluation reserve

-

-

Less : accumulated depreciation

7.58

6.32

Net block

10.37

11.50

Capital work-in-progress

-

-

Investments

0.07

0.28

Net current assets

Current assets, loans & advances

15.38

13.84

Less : current liabilities & provisions

9.78

8.47

Total net current assets

5.59

5.37

Miscellaneous expenses not written

0.22

0.28

Total

16.26

17.43

Notes:

Book value of unquoted investments

0.07

0.07

Market value of quoted investments

-

0.02

Contingent liabilities

2.50

0.69

Number of equity sharesoutstanding (Lacs)

49.76

49.76