Integral Knit Co. 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 ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04

Sources of funds

Owner's fund

Equity share capital

4.55

4.55

4.55

4.55

4.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-43.92

-43.03

-42.74

-42.38

-39.18

Loan funds

Secured loans

39.48

39.48

39.48

39.48

36.36

Unsecured loans

-

-

-

0.07

0.16

Total

0.11

1.00

1.29

1.72

1.88

Uses of funds

Fixed assets

Gross block

10.61

11.05

4.70

5.33

12.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.32

6.80

-

-

6.28

Net block

3.30

4.25

4.70

5.33

6.35

Capital work-in-progress

-

-

-

-

-

Investments

0.07

0.07

0.07

0.07

0.07

Net current assets

Current assets, loans & advances

1.06

1.46

2.00

1.74

6.31

Less : current liabilities & provisions

4.31

4.78

5.49

5.42

10.85

Total net current assets

-3.26

-3.32

-3.49

-3.68

-4.54

Miscellaneous expenses not written

-

-

-

-

-

Total

0.11

1.00

1.29

1.72

1.88

Notes:

Book value of unquoted investments

0.07

0.07

0.07

0.07

0.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.71

0.71

-

-

0.30

Number of equity sharesoutstanding (Lacs)

45.47

45.47

45.47

45.47

45.47