Graphite India Ltd.(OLD) - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

12.07

12.07

Share application money

-

-

Preference share capital

5.00

5.00

Reserves & surplus

138.99

123.84

Loan funds

Secured loans

152.53

151.67

Unsecured loans

2.29

7.21

Total

310.88

299.79

Uses of funds

Fixed assets

Gross block

251.17

247.77

Less : revaluation reserve

-

-

Less : accumulated depreciation

66.53

55.93

Net block

184.64

191.84

Capital work-in-progress

0.97

0.98

Investments

34.53

34.53

Net current assets

Current assets, loans & advances

136.62

115.83

Less : current liabilities & provisions

47.11

43.87

Total net current assets

89.51

71.96

Miscellaneous expenses not written

1.23

0.49

Total

310.88

299.79

Notes:

Book value of unquoted investments

33.68

33.68

Market value of quoted investments

0.61

1.17

Contingent liabilities

16.26

18.19

Number of equity sharesoutstanding (Lacs)

120.67

120.67