Microland Ltd. - Research Center

---

Results

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 06	Mar ' 05	Mar ' 99

Sources of funds

Owner's fund

Equity share capital

12.37

12.08

4.05

Share application money

-

1.31

-

Preference share capital

-

-

-

Reserves & surplus

-15.94

-10.60

0.47

Loan funds

Secured loans

3.01

2.72

28.41

Unsecured loans

2.75

1.24

-

Total

2.19

6.75

32.94

Uses of funds

Fixed assets

Gross block

12.24

10.91

22.24

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

9.07

10.03

8.91

Net block

3.17

0.87

13.33

Capital work-in-progress

0.02

0.05

0.02

Investments

1.36

1.36

1.53

Net current assets

Current assets, loans & advances

21.88

20.59

48.68

Less : current liabilities & provisions

24.23

16.13

31.20

Total net current assets

-2.35

4.47

17.48

Miscellaneous expenses not written

-

-

0.59

Total

2.19

6.75

32.94

Notes:

Book value of unquoted investments

-

-

1.53

Market value of quoted investments

-

-

0.02

Contingent liabilities

1.19

1.61

2.09

Number of equity sharesoutstanding (Lacs)

1237.43

1208.40

40.53