Kedia Chemical Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

5.47

5.47

5.47

5.47

5.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.01

-6.54

-4.53

0.24

0.72

Loan funds

Secured loans

13.01

12.20

11.39

7.30

7.32

Unsecured loans

-

-

0.01

0.01

-

Total

10.47

11.13

12.34

13.02

13.52

Uses of funds

Fixed assets

Gross block

15.90

15.96

15.96

15.35

14.16

Less : revaluation reserve

1.02

1.09

1.16

1.88

1.95

Less : accumulated depreciation

4.77

4.15

3.48

2.83

2.26

Net block

10.11

10.72

11.32

10.64

9.95

Capital work-in-progress

-

-

-

0.88

0.88

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.49

0.58

1.09

2.10

3.40

Less : current liabilities & provisions

0.47

0.66

0.71

0.91

1.10

Total net current assets

0.02

-0.08

0.38

1.19

2.30

Miscellaneous expenses not written

0.34

0.49

0.64

0.31

0.39

Total

10.47

11.13

12.34

13.02

13.52

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.24

0.22

0.22

0.20

-

Number of equity sharesoutstanding (Lacs)

54.70

54.70

54.70

54.70

54.75