Morgan Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

15.00

15.00

15.00

15.00

15.00

Share application money

-

-

-

-

-

Preference share capital

5.00

5.00

5.00

5.00

5.00

Reserves & surplus

-4.51

-3.27

-3.40

-3.66

-2.89

Loan funds

Secured loans

13.70

13.87

13.61

23.84

24.75

Unsecured loans

17.07

13.17

7.89

7.89

7.89

Total

46.26

43.78

38.11

48.07

49.75

Uses of funds

Fixed assets

Gross block

27.89

27.29

24.39

24.43

24.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.88

21.67

20.82

20.22

19.00

Net block

5.02

5.62

3.56

4.21

5.39

Capital work-in-progress

17.85

17.91

17.74

17.74

17.57

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

41.26

37.65

36.29

40.42

38.08

Less : current liabilities & provisions

17.87

17.40

19.48

14.31

11.30

Total net current assets

23.39

20.25

16.81

26.12

26.79

Miscellaneous expenses not written

-

-

-

-

-

Total

46.26

43.78

38.11

48.07

49.75

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

0.04

Contingent liabilities

7.05

-

-

-

0.08

Number of equity sharesoutstanding (Lacs)

150.00

150.00

150.00

150.00

150.00