Modern Dairies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

23.36

23.36

23.36

23.36

23.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-119.28

-131.40

-136.47

-101.69

-105.24

Loan funds

Secured loans

0.77

1.43

0.25

0.25

0.25

Unsecured loans

-

-

-

-

-

Total

-95.14

-106.62

-112.86

-78.08

-81.63

Uses of funds

Fixed assets

Gross block

104.27

101.86

99.68

94.99

91.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

75.68

72.10

65.68

20.64

15.36

Net block

28.59

29.75

34.00

74.35

76.32

Capital work-in-progress

0.87

-

0.24

1.64

0.14

Investments

0.01

0.01

0.01

0.01

0.02

Net current assets

Current assets, loans & advances

55.64

31.97

40.20

69.67

59.10

Less : current liabilities & provisions

180.26

168.36

187.31

223.75

217.22

Total net current assets

-124.62

-136.39

-147.11

-154.08

-158.11

Miscellaneous expenses not written

-

-

-

-

-

Total

-95.14

-106.62

-112.86

-78.08

-81.63

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.11

1.99

2.42

4.31

2.52

Number of equity sharesoutstanding (Lacs)

233.97

233.20

233.20

233.20

233.20