Nalco Water India 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 ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

62.00

61.80

60.81

47.71

33.10

Loan funds

Secured loans

0.18

0.44

8.82

5.27

3.87

Unsecured loans

-

-

1.48

5.43

12.27

Total

67.18

67.24

76.11

63.41

54.24

Uses of funds

Fixed assets

Gross block

74.35

69.37

67.52

62.58

49.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

43.53

43.15

40.75

37.53

34.04

Net block

30.81

26.22

26.77

25.05

15.87

Capital work-in-progress

0.59

0.41

2.26

1.26

8.71

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

125.41

112.62

94.65

76.78

56.41

Less : current liabilities & provisions

89.64

72.02

47.57

39.67

26.75

Total net current assets

35.77

40.61

47.08

37.11

29.66

Miscellaneous expenses not written

-

-

-

-

-

Total

67.18

67.24

76.11

63.41

54.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.01

0.01

-

0.02

0.01

Contingent liabilities

28.74

30.78

32.64

27.44

25.87

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

50.00

50.00