Modern Malleables Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

11.65

11.65

11.65

11.65

11.53

Share application money

-

-

-

-

6.33

Preference share capital

-

-

-

-

-

Reserves & surplus

-18.15

-17.21

-14.34

-13.23

-19.90

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

4.50

10.87

4.50

4.50

9.74

Total

-2.00

5.31

1.82

2.93

7.69

Uses of funds

Fixed assets

Gross block

20.25

19.57

17.93

17.79

17.71

Less : revaluation reserve

0.21

0.30

0.49

-

-

Less : accumulated depreciation

15.55

14.96

14.10

13.71

13.30

Net block

4.49

4.31

3.34

4.08

4.41

Capital work-in-progress

-

-

-

-

-

Investments

0.80

0.80

-

-

-

Net current assets

Current assets, loans & advances

39.06

35.60

20.37

16.31

11.66

Less : current liabilities & provisions

46.36

35.39

21.90

17.47

8.38

Total net current assets

-7.30

0.20

-1.53

-1.16

3.28

Miscellaneous expenses not written

-

-

-

-

-

Total

-2.00

5.31

1.82

2.93

7.69

Notes:

Book value of unquoted investments

0.80

0.80

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.12

10.19

3.36

2.93

5.28

Number of equity sharesoutstanding (Lacs)

1165.25

1165.25

1165.25

1165.25

115.25