Harleystreet Pharmaceuticals Ltd.[Amalgamated] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

0.95

0.95

0.95

0.95

0.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.47

2.06

1.71

1.40

0.88

Loan funds

Secured loans

-

0.03

0.43

0.73

0.75

Unsecured loans

-

-

-

-

-

Total

3.43

3.04

3.09

3.08

2.58

Uses of funds

Fixed assets

Gross block

6.69

6.42

6.11

5.22

4.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.41

2.96

2.53

2.09

1.74

Net block

3.28

3.46

3.57

3.13

2.90

Capital work-in-progress

0.01

0.08

-

0.14

0.03

Investments

0.08

0.08

0.06

0.06

0.06

Net current assets

Current assets, loans & advances

1.98

1.79

0.99

1.05

0.64

Less : current liabilities & provisions

1.92

2.38

1.53

1.30

1.06

Total net current assets

0.06

-0.59

-0.54

-0.25

-0.42

Miscellaneous expenses not written

-

-

-

-

-

Total

3.43

3.04

3.09

3.08

2.58

Notes:

Book value of unquoted investments

0.08

0.08

0.06

0.06

0.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.35

-

-

-

-

Number of equity sharesoutstanding (Lacs)

9.52

9.52

9.52

9.52

9.52