German Remedies Ltd.[Amalgamated] - 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 ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

8.25

8.25

8.25

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

141.41

132.97

106.29

Loan funds

Secured loans

-

1.62

3.25

Unsecured loans

0.28

0.47

2.34

Total

149.94

143.31

120.13

Uses of funds

Fixed assets

Gross block

118.00

115.55

105.86

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

45.71

39.03

32.85

Net block

72.28

76.52

73.01

Capital work-in-progress

2.35

1.01

1.43

Investments

10.60

0.72

0.70

Net current assets

Current assets, loans & advances

111.00

106.59

97.73

Less : current liabilities & provisions

46.30

41.53

52.73

Total net current assets

64.70

65.06

45.00

Miscellaneous expenses not written

-

-

-

Total

149.94

143.31

120.13

Notes:

Book value of unquoted investments

0.24

0.24

0.24

Market value of quoted investments

10.40

0.58

0.54

Contingent liabilities

12.38

9.55

15.61

Number of equity sharesoutstanding (Lacs)

82.46

82.46

82.46