Mafatlal Dyes & Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 08	Mar ' 07	Dec ' 05	Sep ' 04	Jun ' 03

Sources of funds

Owner's fund

Equity share capital

4.20

4.20

4.20

4.20

4.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.16

15.47

18.54

18.52

18.48

Loan funds

Secured loans

0.05

0.67

0.50

0.30

9.60

Unsecured loans

0.26

0.17

0.15

0.27

1.06

Total

19.68

20.50

23.39

23.29

33.35

Uses of funds

Fixed assets

Gross block

1.15

1.19

1.06

2.81

7.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.89

0.88

0.78

2.16

3.41

Net block

0.25

0.31

0.28

0.65

3.64

Capital work-in-progress

-

-

-

-

-

Investments

22.22

22.29

22.29

26.19

28.21

Net current assets

Current assets, loans & advances

3.86

4.61

9.32

19.56

29.56

Less : current liabilities & provisions

6.66

6.71

8.50

23.11

28.05

Total net current assets

-2.79

-2.10

0.82

-3.55

1.50

Miscellaneous expenses not written

-

-

-

-

-

Total

19.68

20.50

23.39

23.29

33.35

Notes:

Book value of unquoted investments

22.16

-

-

24.05

24.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

1.77

Number of equity sharesoutstanding (Lacs)

42.00

42.00

42.00

42.00

42.00