Deora Polytex Ltd. - Research Center

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Results

• Half yearly

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

1.50

1.50

1.50

1.50

1.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-9.68

-7.15

-4.78

-3.16

-1.55

Loan funds

Secured loans

15.55

13.32

11.52

10.70

10.65

Unsecured loans

-

0.04

0.05

0.08

0.18

Total

7.37

7.71

8.29

9.12

10.79

Uses of funds

Fixed assets

Gross block

4.80

4.80

4.81

5.04

5.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.94

3.64

3.34

3.13

2.84

Net block

0.85

1.16

1.47

1.91

2.25

Capital work-in-progress

-

-

-

-

-

Investments

1.37

1.37

1.37

1.37

1.37

Net current assets

Current assets, loans & advances

6.76

7.16

7.30

7.48

9.06

Less : current liabilities & provisions

1.62

1.97

1.85

1.64

1.89

Total net current assets

5.14

5.18

5.45

5.84

7.17

Miscellaneous expenses not written

-

-

-

-

-

Total

7.37

7.71

8.29

9.12

10.79

Notes:

Book value of unquoted investments

0.08

0.08

0.08

-

0.08

Market value of quoted investments

-

-

-

-

0.10

Contingent liabilities

-

-

-

0.18

0.18

Number of equity sharesoutstanding (Lacs)

15.00

15.00

15.00

15.00

15.00