Magna Colors Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 11	Mar ' 00	Mar ' 99	Mar ' 98

Sources of funds

Owner's fund

Equity share capital

11.50

11.50

11.50

11.50

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-15.83

2.24

2.31

2.34

Loan funds

Secured loans

-

2.68

1.56

1.54

Unsecured loans

4.32

0.95

0.86

0.50

Total

-0.02

17.37

16.23

15.88

Uses of funds

Fixed assets

Gross block

-

9.30

9.03

8.79

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

-

3.84

3.17

2.52

Net block

-

5.46

5.86

6.27

Capital work-in-progress

-

0.72

0.56

0.21

Investments

-

1.87

1.87

1.85

Net current assets

Current assets, loans & advances

0.05

18.00

15.52

12.71

Less : current liabilities & provisions

0.07

9.18

7.96

5.67

Total net current assets

-0.02

8.82

7.56

7.04

Miscellaneous expenses not written

-

0.50

0.38

0.51

Total

-0.02

17.37

16.23

15.88

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

1.11

0.15

0.09

Number of equity sharesoutstanding (Lacs)

115.00

115.00

115.00

115.00