Mahendra Petrochemicals Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Sep ' 03	Sep ' 02	Sep ' 01	Sep ' 00

Sources of funds

Owner's fund

Equity share capital

17.92

17.92

17.92

17.87

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-53.51

-53.88

-48.01

-27.66

Loan funds

Secured loans

56.73

56.74

50.87

42.31

Unsecured loans

10.24

10.52

9.47

8.59

Total

31.38

31.30

30.25

41.11

Uses of funds

Fixed assets

Gross block

62.56

58.48

56.13

54.49

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

39.51

37.22

33.76

29.89

Net block

23.05

21.26

22.37

24.60

Capital work-in-progress

-

-

-

0.22

Investments

0.04

0.04

0.04

0.11

Net current assets

Current assets, loans & advances

24.66

23.89

20.45

28.03

Less : current liabilities & provisions

16.63

14.27

13.10

12.48

Total net current assets

8.03

9.62

7.35

15.55

Miscellaneous expenses not written

0.26

0.38

0.49

0.64

Total

31.38

31.30

30.25

41.11

Notes:

Book value of unquoted investments

-

-

-

0.11

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

0.36

Number of equity sharesoutstanding (Lacs)

179.20

179.20

179.20

183.54