HMG Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

16.67

16.67

16.67

16.67

16.67

Share application money

-

-

-

-

-

Preference share capital

5.75

5.75

5.75

5.75

5.75

Reserves & surplus

-119.93

-118.80

-117.52

-115.88

-124.62

Loan funds

Secured loans

127.55

127.57

127.57

127.68

125.19

Unsecured loans

12.89

12.89

12.89

12.88

13.20

Total

42.94

44.08

45.36

47.11

36.18

Uses of funds

Fixed assets

Gross block

63.06

63.12

63.12

63.12

63.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.00

23.00

21.88

20.39

18.94

Net block

39.06

40.12

41.24

42.74

44.30

Capital work-in-progress

0.72

0.72

0.72

0.81

0.82

Investments

0.04

0.04

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

15.89

15.86

15.83

16.27

22.15

Less : current liabilities & provisions

13.66

13.55

13.36

13.64

32.02

Total net current assets

2.22

2.31

2.47

2.63

-9.87

Miscellaneous expenses not written

0.90

0.89

0.89

0.90

0.90

Total

42.94

44.08

45.36

47.11

36.18

Notes:

Book value of unquoted investments

0.04

-

-

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

24.88

0.71

Number of equity sharesoutstanding (Lacs)

166.72

166.70

166.70

166.72

166.72