Ideal Carpets Ltd. - 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 ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

5.71

5.71

5.71

5.71

5.71

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.12

7.87

7.90

8.03

7.71

Loan funds

Secured loans

4.23

4.79

5.97

6.88

6.42

Unsecured loans

-

-

-

-

-

Total

18.06

18.36

19.57

20.61

19.84

Uses of funds

Fixed assets

Gross block

7.82

7.70

7.53

7.45

6.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.49

5.43

5.11

4.91

2.99

Net block

2.34

2.27

2.42

2.54

3.21

Capital work-in-progress

-

0.14

-

-

0.73

Investments

2.25

2.25

0.20

0.20

0.20

Net current assets

Current assets, loans & advances

16.50

15.63

18.86

19.98

18.46

Less : current liabilities & provisions

3.03

1.93

1.92

2.10

2.78

Total net current assets

13.47

13.70

16.95

17.87

15.68

Miscellaneous expenses not written

-

-

-

-

0.02

Total

18.06

18.36

19.57

20.61

19.84

Notes:

Book value of unquoted investments

2.25

2.25

0.20

0.20

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

1.49

Number of equity sharesoutstanding (Lacs)

57.15

57.15

57.15

57.15

57.10