Monalisa Infotech Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

11.72

11.72

11.72

8.72

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

15.56

15.58

14.41

7.02

Loan funds

Secured loans

12.87

15.03

13.95

13.37

Unsecured loans

-

-

0.01

1.14

Total

40.15

42.33

40.09

30.25

Uses of funds

Fixed assets

Gross block

27.81

27.71

27.71

24.65

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

13.20

11.46

9.72

7.03

Net block

14.61

16.26

17.99

17.63

Capital work-in-progress

-

-

-

-

Investments

0.55

-

-

-

Net current assets

Current assets, loans & advances

27.76

29.02

24.04

16.71

Less : current liabilities & provisions

2.82

3.02

2.08

4.23

Total net current assets

24.94

26.00

21.96

12.48

Miscellaneous expenses not written

0.05

0.08

0.14

0.14

Total

40.15

42.33

40.09

30.25

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

0.07

-

-

-

Number of equity sharesoutstanding (Lacs)

586.00

117.24

117.24

87.24