Mawana Sugars Ltd.(Old) - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Sep ' 06	Sep ' 05	Sep ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

42.47

42.42

34.00

0.05

Share application money

-

-

5.50

-

Preference share capital

-

-

-

-

Reserves & surplus

200.30

192.74

48.59

-

Loan funds

Secured loans

395.03

7.63

111.38

-

Unsecured loans

0.92

1.23

1.67

-

Total

638.72

244.03

201.15

0.05

Uses of funds

Fixed assets

Gross block

307.74

192.39

194.25

-

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

108.43

95.00

88.23

-

Net block

199.31

97.38

106.02

-

Capital work-in-progress

305.93

21.92

2.60

-

Investments

8.05

38.05

0.55

0.05

Net current assets

Current assets, loans & advances

220.20

137.99

135.04

0.01

Less : current liabilities & provisions

94.82

51.49

43.67

0.01

Total net current assets

125.38

86.50

91.36

-0.01

Miscellaneous expenses not written

0.05

0.17

0.62

-

Total

638.72

244.03

201.15

0.05

Notes:

Book value of unquoted investments

0.05

30.05

0.55

0.05

Market value of quoted investments

34.28

88.12

-

-

Contingent liabilities

145.14

8.96

7.42

-

Number of equity sharesoutstanding (Lacs)

424.85

424.85

339.96

0.50