Gujarat Cypromet Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 03	Jun ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

12.00

12.00

12.00

12.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-32.56

-16.00

0.47

2.98

Loan funds

Secured loans

100.70

90.58

75.26

61.26

Unsecured loans

8.30

6.65

3.41

3.60

Total

88.44

93.23

91.14

79.84

Uses of funds

Fixed assets

Gross block

31.53

31.40

31.08

31.36

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

9.93

8.71

6.78

5.21

Net block

21.59

22.69

24.31

26.15

Capital work-in-progress

17.15

16.13

14.61

14.09

Investments

0.01

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

50.59

61.14

58.08

46.09

Less : current liabilities & provisions

7.43

6.78

5.91

6.79

Total net current assets

43.16

54.36

52.18

39.30

Miscellaneous expenses not written

6.53

-

-

0.25

Total

88.44

93.23

91.14

79.84

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

Market value of quoted investments

-

0.04

0.02

0.03

Contingent liabilities

7.06

5.75

6.09

1.85

Number of equity sharesoutstanding (Lacs)

120.00

120.00

120.00

120.00