Modi Xerox Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 98

Sources of funds

Owner's fund

Equity share capital

19.47

Share application money

-

Preference share capital

-

Reserves & surplus

63.51

Loan funds

Secured loans

86.38

Unsecured loans

51.29

Total

220.65

Uses of funds

Fixed assets

Gross block

122.19

Less : revaluation reserve

-

Less : accumulated depreciation

57.34

Net block

64.85

Capital work-in-progress

1.18

Investments

0.72

Net current assets

Current assets, loans & advances

305.82

Less : current liabilities & provisions

151.92

Total net current assets

153.90

Miscellaneous expenses not written

-

Total

220.65

Notes:

Book value of unquoted investments

0.62

Market value of quoted investments

0.11

Contingent liabilities

26.06

Number of equity sharesoutstanding (Lacs)

194.66