Milk Specialities 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

Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

8.95

8.95

8.95

8.95

8.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.43

8.64

7.96

7.36

6.85

Loan funds

Secured loans

34.27

39.28

45.15

28.26

22.56

Unsecured loans

-

-

2.87

2.87

2.87

Total

51.65

56.87

64.93

47.44

41.23

Uses of funds

Fixed assets

Gross block

24.55

24.55

24.44

24.28

22.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.70

15.57

14.44

13.28

12.12

Net block

7.85

8.98

10.00

11.00

10.64

Capital work-in-progress

-

-

-

-

0.24

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

50.18

55.44

59.01

40.42

34.63

Less : current liabilities & provisions

6.38

7.55

4.07

3.97

4.28

Total net current assets

43.80

47.89

54.93

36.44

30.35

Miscellaneous expenses not written

-

-

-

-

-

Total

51.65

56.87

64.93

47.44

41.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

90.03

90.03

90.03

90.03

90.03