Herman Milkfoods 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 ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

9.86

9.86

4.12

8.62

8.62

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.37

0.93

-0.60

-35.09

-34.73

Loan funds

Secured loans

-

1.02

4.05

33.04

33.04

Unsecured loans

0.21

0.33

0.89

1.21

1.21

Total

12.45

12.14

8.46

7.79

8.14

Uses of funds

Fixed assets

Gross block

17.32

17.21

15.20

15.20

15.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.71

8.95

8.23

7.58

6.93

Net block

7.61

8.26

6.97

7.62

8.27

Capital work-in-progress

-

1.16

1.68

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

13.84

10.52

3.78

0.56

0.32

Less : current liabilities & provisions

9.01

7.80

3.97

0.40

0.45

Total net current assets

4.83

2.72

-0.19

0.16

-0.13

Miscellaneous expenses not written

-

-

-

-

-

Total

12.45

12.14

8.46

7.79

8.14

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.50

0.28

0.43

0.62

0.62

Number of equity sharesoutstanding (Lacs)

98.62

98.62

41.22

86.22

86.22