Malwa Cotton Spinning Mills 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

7.90

7.90

7.90

7.90

7.90

Share application money

-

-

-

-

-

Preference share capital

27.25

27.25

27.25

27.25

27.25

Reserves & surplus

-310.56

-280.97

-257.63

-218.85

-170.20

Loan funds

Secured loans

153.07

183.68

208.40

231.56

254.13

Unsecured loans

9.47

9.47

4.47

4.47

4.47

Total

-112.87

-52.67

-9.61

52.33

123.56

Uses of funds

Fixed assets

Gross block

285.97

286.00

286.04

286.05

286.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

243.22

241.44

239.46

235.06

231.91

Net block

42.75

44.55

46.58

50.99

54.29

Capital work-in-progress

-

-

-

0.13

0.13

Investments

9.84

9.84

9.84

9.84

9.84

Net current assets

Current assets, loans & advances

54.49

76.70

94.00

138.66

176.24

Less : current liabilities & provisions

219.96

183.76

160.03

147.29

116.94

Total net current assets

-165.46

-107.06

-66.03

-8.64

59.30

Miscellaneous expenses not written

-

-

-

-

-

Total

-112.87

-52.67

-9.61

52.33

123.56

Notes:

Book value of unquoted investments

9.80

9.80

9.80

9.80

9.80

Market value of quoted investments

0.13

0.05

0.03

0.02

0.02

Contingent liabilities

54.53

73.44

67.94

61.88

74.04

Number of equity sharesoutstanding (Lacs)

79.05

79.05

79.05

79.05

79.05