Mahindra Composites 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 ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

4.42

4.41

4.41

4.40

4.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.01

10.22

11.20

12.07

10.47

Loan funds

Secured loans

4.48

2.25

5.94

5.56

5.57

Unsecured loans

2.50

5.00

2.50

-

-

Total

22.40

21.89

24.05

22.04

20.42

Uses of funds

Fixed assets

Gross block

23.09

21.91

21.24

18.62

16.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.12

12.42

10.85

9.41

8.44

Net block

8.97

9.49

10.39

9.21

7.74

Capital work-in-progress

0.92

0.79

0.01

0.18

0.48

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

31.95

23.91

24.74

22.39

20.44

Less : current liabilities & provisions

19.44

12.31

11.10

9.74

8.24

Total net current assets

12.51

11.60

13.64

12.65

12.20

Miscellaneous expenses not written

-

-

-

-

-

Total

22.40

21.89

24.05

22.04

20.42

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.72

0.13

0.30

0.26

1.46

Number of equity sharesoutstanding (Lacs)

44.15

44.14

44.14

44.04

43.88