Flex Engineering Ltd.[Merged] - 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 ' 06	Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

17.17

17.17

17.17

17.17

17.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

47.19

45.35

39.18

23.32

15.91

Loan funds

Secured loans

53.88

53.29

54.04

63.64

73.97

Unsecured loans

-

-

-

2.53

2.88

Total

118.24

115.81

110.39

106.66

109.94

Uses of funds

Fixed assets

Gross block

46.90

47.35

47.05

62.06

73.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.37

24.27

22.47

24.52

31.19

Net block

21.53

23.07

24.59

37.53

42.23

Capital work-in-progress

-

-

-

-

-

Investments

40.88

40.88

42.99

41.50

43.64

Net current assets

Current assets, loans & advances

80.62

76.97

97.78

88.64

64.46

Less : current liabilities & provisions

24.79

25.10

55.28

61.63

41.34

Total net current assets

55.83

51.86

42.50

27.01

23.12

Miscellaneous expenses not written

-

-

0.32

0.63

0.95

Total

118.24

115.81

110.39

106.66

109.94

Notes:

Book value of unquoted investments

18.24

18.24

20.35

20.97

21.00

Market value of quoted investments

24.77

21.89

12.98

9.13

11.40

Contingent liabilities

2.06

4.27

4.56

1.92

5.17

Number of equity sharesoutstanding (Lacs)

171.71

171.71

171.71

171.71

171.71