Maikaal Fibres 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 ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

17.30

17.30

17.30

17.30

17.30

Share application money

-

0.08

0.08

0.08

0.05

Preference share capital

11.50

11.50

11.50

11.50

11.50

Reserves & surplus

-51.37

-46.85

-28.52

-22.74

-1.24

Loan funds

Secured loans

56.98

55.17

52.47

41.79

44.13

Unsecured loans

18.93

17.46

16.16

15.78

10.65

Total

53.34

54.66

68.99

63.71

82.40

Uses of funds

Fixed assets

Gross block

83.72

80.25

80.25

80.56

80.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

35.09

27.32

22.98

18.78

19.14

Net block

48.63

52.93

57.27

61.79

61.31

Capital work-in-progress

-

-

0.04

0.04

0.01

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

19.35

12.83

24.22

31.37

36.23

Less : current liabilities & provisions

14.96

11.66

13.33

30.51

16.46

Total net current assets

4.39

1.18

10.89

0.85

19.77

Miscellaneous expenses not written

0.32

0.55

0.78

1.03

1.31

Total

53.34

54.66

68.99

63.71

82.40

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.11

9.90

7.20

27.96

12.05

Number of equity sharesoutstanding (Lacs)

173.00

173.00

173.00

173.00

173.00