Modi Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

3.31

3.31

3.31

3.31

3.31

Share application money

-

-

-

-

-

Preference share capital

0.41

0.41

0.41

0.41

0.41

Reserves & surplus

-51.69

-43.56

-40.24

-28.86

-34.16

Loan funds

Secured loans

97.17

97.17

97.18

98.34

98.34

Unsecured loans

36.52

18.54

12.81

10.67

8.84

Total

85.71

75.87

73.46

83.87

76.74

Uses of funds

Fixed assets

Gross block

169.37

159.03

155.42

149.44

134.26

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

74.29

64.47

59.97

56.10

52.82

Net block

95.08

94.56

95.45

93.34

81.44

Capital work-in-progress

1.68

4.29

2.36

1.21

-

Investments

7.88

7.92

7.92

3.55

4.17

Net current assets

Current assets, loans & advances

117.57

124.55

110.52

102.61

107.55

Less : current liabilities & provisions

136.61

155.57

142.91

116.94

116.54

Total net current assets

-19.04

-31.02

-32.38

-14.33

-8.99

Miscellaneous expenses not written

0.11

0.11

0.11

0.11

0.11

Total

85.71

75.87

73.46

83.87

76.74

Notes:

Book value of unquoted investments

1.40

4.72

4.72

0.35

0.35

Market value of quoted investments

1.91

8.57

7.41

9.36

8.09

Contingent liabilities

8.53

13.62

14.59

18.10

12.24

Number of equity sharesoutstanding (Lacs)

33.09

33.09

33.09

33.09

33.09