Lohia Polyester Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L

More

• Share holding
• Capital structures

Mar ' 99

Sources of funds

Owner's fund

Equity share capital

6.57

Share application money

-

Preference share capital

-

Reserves & surplus

-3.04

Loan funds

Secured loans

9.37

Unsecured loans

0.27

Total

13.17

Uses of funds

Fixed assets

Gross block

10.66

Less : revaluation reserve

-

Less : accumulated depreciation

4.01

Net block

6.65

Capital work-in-progress

-

Investments

-

Net current assets

Current assets, loans & advances

8.46

Less : current liabilities & provisions

2.05

Total net current assets

6.41

Miscellaneous expenses not written

0.11

Total

13.17

Notes:

Book value of unquoted investments

-

Market value of quoted investments

-

Contingent liabilities

-

Number of equity sharesoutstanding (Lacs)

65.75