MTZ Polyfilms 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 ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

89.36

89.36

89.36

89.36

86.76

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-121.97

-102.39

-83.64

-71.50

-58.59

Loan funds

Secured loans

157.60

133.42

126.59

123.52

117.11

Unsecured loans

7.29

7.77

7.31

4.24

10.53

Total

132.27

128.15

139.62

145.62

155.81

Uses of funds

Fixed assets

Gross block

218.04

218.04

218.07

217.06

217.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

124.83

114.81

104.88

94.93

84.96

Net block

93.20

103.23

113.19

122.14

132.26

Capital work-in-progress

37.60

37.60

37.60

37.66

36.59

Investments

0.30

0.30

0.30

0.30

0.30

Net current assets

Current assets, loans & advances

21.52

20.63

21.70

21.82

20.26

Less : current liabilities & provisions

20.35

33.91

33.51

36.68

33.64

Total net current assets

1.17

-13.28

-11.81

-14.87

-13.38

Miscellaneous expenses not written

-

0.30

0.34

0.39

0.05

Total

132.27

128.15

139.62

145.62

155.81

Notes:

Book value of unquoted investments

0.11

0.11

0.11

0.11

0.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.80

5.12

10.45

12.01

8.02

Number of equity sharesoutstanding (Lacs)

893.56

893.56

893.56

893.56

904.80