Malvika Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Jun ' 01	Jun ' 00

Sources of funds

Owner's fund

Equity share capital

412.10

412.10

Share application money

23.70

19.83

Preference share capital

-

-

Reserves & surplus

291.57

295.09

Loan funds

Secured loans

2,095.49

1,853.78

Unsecured loans

-

-

Total

2,822.85

2,580.80

Uses of funds

Fixed assets

Gross block

547.18

550.64

Less : revaluation reserve

-

-

Less : accumulated depreciation

126.55

102.79

Net block

420.63

447.85

Capital work-in-progress

2,388.71

2,074.21

Investments

0.05

0.10

Net current assets

Current assets, loans & advances

83.80

127.30

Less : current liabilities & provisions

77.27

77.34

Total net current assets

6.53

49.96

Miscellaneous expenses not written

6.94

8.69

Total

2,822.85

2,580.80

Notes:

Book value of unquoted investments

0.05

0.10

Market value of quoted investments

-

-

Contingent liabilities

628.43

230.48

Number of equity sharesoutstanding (Lacs)

4348.42

4348.42