NCML Industries Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 14	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

23.55

21.02

13.36

1.66

0.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

290.21

169.41

48.57

31.48

10.89

Loan funds

Secured loans

272.50

532.98

206.01

8.26

6.79

Unsecured loans

48.52

-

-

3.02

3.48

Total

634.77

723.40

267.94

44.41

21.86

Uses of funds

Fixed assets

Gross block

120.44

75.01

30.08

17.23

5.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

29.01

-

-

1.23

0.76

Net block

91.43

75.01

30.08

16.00

4.87

Capital work-in-progress

2.86

-

0.30

-

-

Investments

4.04

0.27

0.17

0.37

0.17

Net current assets

Current assets, loans & advances

1,425.60

1,113.49

656.69

227.37

87.00

Less : current liabilities & provisions

889.16

465.37

419.31

199.32

70.17

Total net current assets

536.43

648.12

237.38

28.05

16.83

Miscellaneous expenses not written

-

-

-

-

-

Total

634.77

723.40

267.94

44.41

21.86

Notes:

Book value of unquoted investments

-

-

-

-

1.61

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

23.41

Number of equity sharesoutstanding (Lacs)

235.49

210.21

133.62

16.57

6.97