NEPC Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 15	Sep ' 13	Sep ' 12	Sep ' 11	Sep ' 10

Sources of funds

Owner's fund

Equity share capital

14.94

14.94

14.94

14.94

14.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-5.97

-3.64

-4.15

-4.36

-4.30

Loan funds

Secured loans

1.54

1.54

1.54

1.56

-

Unsecured loans

-

-

-

-

1.56

Total

10.51

12.84

12.33

12.14

12.20

Uses of funds

Fixed assets

Gross block

10.02

10.01

10.01

10.01

31.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

21.86

Net block

10.02

10.01

10.01

10.01

10.01

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

4.47

4.65

4.60

4.17

4.18

Less : current liabilities & provisions

3.98

1.82

2.29

2.05

1.99

Total net current assets

0.49

2.83

2.32

2.12

2.19

Miscellaneous expenses not written

-

-

-

-

-

Total

10.51

12.84

12.33

12.14

12.20

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

149.39

149.39

149.39

149.39

149.39