Mangalam Ventures Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

3.11

3.11

3.11

3.11

3.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.38

9.49

8.75

8.20

7.88

Loan funds

Secured loans

6.49

7.46

5.59

5.19

5.78

Unsecured loans

-

-

-

-

-

Total

19.98

20.05

17.45

16.50

16.76

Uses of funds

Fixed assets

Gross block

21.10

20.14

20.42

20.42

20.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.84

10.42

10.69

10.80

10.12

Net block

10.27

9.72

9.73

9.62

10.27

Capital work-in-progress

-

0.09

-

-

0.20

Investments

0.59

0.59

0.59

0.77

1.02

Net current assets

Current assets, loans & advances

15.39

15.28

13.38

10.95

12.31

Less : current liabilities & provisions

6.26

5.63

6.25

4.85

7.05

Total net current assets

9.13

9.65

7.13

6.10

5.26

Miscellaneous expenses not written

-

-

-

-

-

Total

19.98

20.05

17.45

16.50

16.76

Notes:

Book value of unquoted investments

0.25

0.25

0.25

0.26

0.15

Market value of quoted investments

0.15

0.11

0.15

0.25

0.56

Contingent liabilities

0.10

0.10

0.10

0.10

1.07

Number of equity sharesoutstanding (Lacs)

31.07

31.07

31.07

31.07

31.07