Nachmo Knitex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 08	Mar ' 07	Mar ' 06	Dec ' 04	Dec ' 03

Sources of funds

Owner's fund

Equity share capital

15.03

15.03

15.03

12.87

12.87

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-47.70

-18.60

-13.85

-6.13

11.87

Loan funds

Secured loans

53.25

53.59

53.60

63.83

52.28

Unsecured loans

3.40

2.63

3.41

4.10

5.14

Total

23.98

52.65

58.19

74.67

82.16

Uses of funds

Fixed assets

Gross block

52.47

52.28

52.45

52.82

53.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

40.89

31.19

27.80

23.63

20.70

Net block

11.58

21.09

24.65

29.19

32.76

Capital work-in-progress

-

-

-

-

-

Investments

13.94

13.95

13.95

13.96

13.97

Net current assets

Current assets, loans & advances

8.19

28.43

28.74

46.79

50.97

Less : current liabilities & provisions

9.79

10.82

9.16

15.29

15.61

Total net current assets

-1.60

17.61

19.58

31.50

35.36

Miscellaneous expenses not written

0.07

-

0.01

0.02

0.07

Total

23.98

52.65

58.19

74.67

82.16

Notes:

Book value of unquoted investments

12.51

-

-

-

-

Market value of quoted investments

0.25

-

-

-

-

Contingent liabilities

172.04

172.10

172.22

166.03

170.83

Number of equity sharesoutstanding (Lacs)

150.29

150.29

150.30

128.70

128.70