Liberty Phosphate 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 ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

14.44

14.44

14.44

14.44

9.44

Share application money

-

-

-

-

-

Preference share capital

5.00

5.00

5.00

5.00

5.00

Reserves & surplus

149.22

122.70

72.28

40.98

33.00

Loan funds

Secured loans

106.71

68.07

59.42

38.47

34.11

Unsecured loans

1.27

3.22

2.68

1.17

1.21

Total

276.64

213.42

153.83

100.05

82.76

Uses of funds

Fixed assets

Gross block

87.03

64.92

52.85

41.89

32.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.98

25.41

22.57

19.79

17.63

Net block

58.05

39.51

30.28

22.10

15.29

Capital work-in-progress

5.21

5.03

7.43

1.69

2.59

Investments

1.26

20.18

2.99

2.94

1.13

Net current assets

Current assets, loans & advances

292.95

305.72

206.76

160.56

181.94

Less : current liabilities & provisions

80.84

157.01

93.67

87.75

119.14

Total net current assets

212.12

148.71

113.09

72.80

62.80

Miscellaneous expenses not written

-

-

0.05

0.52

0.96

Total

276.64

213.42

153.83

100.05

82.76

Notes:

Book value of unquoted investments

1.13

1.13

1.13

1.13

1.13

Market value of quoted investments

0.14

19.05

-

-

-

Contingent liabilities

133.31

160.47

9.88

3.57

2.50

Number of equity sharesoutstanding (Lacs)

144.38

144.38

144.38

144.38

94.38