MTZ Industries 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 ' 06	Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

23.04

23.04

23.04

23.04

23.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-30.71

-26.59

46.04

50.88

53.37

Loan funds

Secured loans

7.15

7.42

14.17

15.84

25.05

Unsecured loans

10.43

10.77

19.57

20.04

15.84

Total

9.91

14.64

102.81

109.79

117.30

Uses of funds

Fixed assets

Gross block

21.87

29.69

30.55

30.62

30.69

Less : revaluation reserve

1.39

1.47

1.61

1.76

1.94

Less : accumulated depreciation

17.73

25.06

24.48

23.80

23.39

Net block

2.75

3.16

4.46

5.06

5.36

Capital work-in-progress

0.78

0.79

5.33

5.30

5.82

Investments

6.79

12.52

58.71

56.36

60.50

Net current assets

Current assets, loans & advances

14.13

16.75

51.64

64.71

72.11

Less : current liabilities & provisions

15.08

19.62

20.95

23.54

26.48

Total net current assets

-0.95

-2.87

30.69

41.17

45.63

Miscellaneous expenses not written

0.54

1.04

3.62

1.90

-

Total

9.91

14.64

102.81

109.79

117.30

Notes:

Book value of unquoted investments

-

-

-

48.74

52.32

Market value of quoted investments

-

-

8.47

0.87

1.35

Contingent liabilities

235.22

235.21

234.25

235.31

249.66

Number of equity sharesoutstanding (Lacs)

230.40

230.40

233.48

233.48

233.48