M H Mills & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 08	Sep ' 06	Sep ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

16.48

14.99

12.17

12.17

12.15

Share application money

3.62

-

-

-

-

Preference share capital

5.27

5.27

-

-

-

Reserves & surplus

-33.73

-22.71

-120.81

-66.44

-43.79

Loan funds

Secured loans

21.48

22.90

163.56

125.22

115.71

Unsecured loans

0.15

0.58

3.10

2.03

1.91

Total

13.27

21.03

58.02

72.98

85.97

Uses of funds

Fixed assets

Gross block

69.80

74.48

96.07

96.04

95.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

53.12

51.50

54.46

46.20

39.98

Net block

16.68

22.98

41.61

49.84

55.81

Capital work-in-progress

-

-

-

-

-

Investments

0.12

0.13

0.77

0.77

0.77

Net current assets

Current assets, loans & advances

15.73

21.35

34.60

37.31

41.00

Less : current liabilities & provisions

19.29

23.43

24.30

19.79

17.64

Total net current assets

-3.56

-2.08

10.30

17.51

23.36

Miscellaneous expenses not written

0.04

-

5.34

4.85

6.02

Total

13.27

21.03

58.02

72.98

85.97

Notes:

Book value of unquoted investments

0.10

-

-

-

-

Market value of quoted investments

0.03

-

-

0.01

-

Contingent liabilities

3.73

3.73

3.73

3.82

3.92

Number of equity sharesoutstanding (Lacs)

164.47

149.90

121.70

121.34

121.10