Modex International Securities Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

6.00

6.00

6.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.09

6.87

6.27

8.85

8.25

Loan funds

Secured loans

6.06

5.38

0.46

0.47

5.05

Unsecured loans

-

-

-

-

-

Total

19.15

18.25

12.73

12.32

16.30

Uses of funds

Fixed assets

Gross block

6.73

6.17

5.03

5.81

3.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.12

3.18

2.53

2.55

2.21

Net block

2.61

2.99

2.50

3.26

0.82

Capital work-in-progress

-

-

-

-

-

Investments

2.32

2.33

2.49

1.41

1.54

Net current assets

Current assets, loans & advances

92.37

86.65

84.43

59.56

50.56

Less : current liabilities & provisions

78.16

73.72

76.70

51.91

36.62

Total net current assets

14.21

12.92

7.73

7.65

13.93

Miscellaneous expenses not written

-

-

-

-

-

Total

19.15

18.25

12.73

12.32

16.30

Notes:

Book value of unquoted investments

2.32

2.33

2.49

1.41

1.54

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

21.75

-

12.95

Number of equity sharesoutstanding (Lacs)

60.00

60.00

60.00

30.00

30.00