Genelec Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L

More

• Bonus
• Share holding
• Capital structures
• Ratio

Jun ' 98

Sources of funds

Owner's fund

Equity share capital

2.16

Share application money

-

Preference share capital

-

Reserves & surplus

-30.53

Loan funds

Secured loans

17.60

Unsecured loans

11.62

Total

0.85

Uses of funds

Fixed assets

Gross block

15.65

Less : revaluation reserve

-

Less : accumulated depreciation

4.14

Net block

11.52

Capital work-in-progress

-

Investments

0.32

Net current assets

Current assets, loans & advances

12.87

Less : current liabilities & provisions

23.85

Total net current assets

-10.98

Miscellaneous expenses not written

-

Total

0.85

Notes:

Book value of unquoted investments

-

Market value of quoted investments

0.32

Contingent liabilities

0.12

Number of equity sharesoutstanding (Lacs)

21.57