Maharaja Shree Umaid Mills 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

25.92

25.92

25.92

25.92

8.64

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

79.04

113.40

724.24

611.10

234.41

Loan funds

Secured loans

180.64

184.37

169.00

82.10

93.34

Unsecured loans

42.09

20.00

5.00

20.00

10.00

Total

327.69

343.68

924.16

739.12

346.39

Uses of funds

Fixed assets

Gross block

499.61

469.46

425.40

307.35

246.59

Less : revaluation reserve

66.56

66.56

-

66.56

66.56

Less : accumulated depreciation

192.24

170.59

143.83

125.69

114.37

Net block

240.81

232.31

281.57

115.10

65.66

Capital work-in-progress

48.68

2.45

19.96

18.01

0.19

Investments

2.42

2.47

174.27

200.33

94.69

Net current assets

Current assets, loans & advances

219.98

271.41

561.01

514.88

246.94

Less : current liabilities & provisions

184.20

164.96

112.65

109.19

61.08

Total net current assets

35.78

106.46

448.37

405.69

185.85

Miscellaneous expenses not written

-

-

-

-

-

Total

327.69

343.68

924.16

739.12

346.39

Notes:

Book value of unquoted investments

2.42

2.42

16.53

15.85

14.63

Market value of quoted investments

-

0.09

156.29

183.07

263.90

Contingent liabilities

29.92

172.64

149.78

114.67

18.49

Number of equity sharesoutstanding (Lacs)

259.20

259.20

259.20

259.20

86.40