Navayuga Engineering Company Ltd. - Research Center

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Results

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

9.44

9.44

8.44

-

0.06

Preference share capital

-

-

-

-

-

Reserves & surplus

143.52

106.29

88.99

52.58

23.42

Loan funds

Secured loans

69.77

52.12

38.10

35.64

26.33

Unsecured loans

1.52

1.82

0.91

0.32

0.36

Total

227.25

172.66

139.44

91.54

53.17

Uses of funds

Fixed assets

Gross block

153.87

145.49

48.77

46.35

36.26

Less : revaluation reserve

0.25

0.29

0.32

0.35

0.39

Less : accumulated depreciation

22.51

17.52

14.35

12.06

9.84

Net block

131.10

127.69

34.10

33.94

26.04

Capital work-in-progress

48.92

6.31

67.80

28.38

3.15

Investments

20.54

20.15

4.98

4.27

2.29

Net current assets

Current assets, loans & advances

82.19

72.29

65.57

58.91

42.52

Less : current liabilities & provisions

55.50

53.77

33.01

33.97

20.83

Total net current assets

26.69

18.52

32.56

24.95

21.70

Miscellaneous expenses not written

-

-

-

-

-

Total

227.25

172.66

139.44

91.54

53.17

Notes:

Book value of unquoted investments

20.54

20.15

4.98

4.27

2.29

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

108.19

84.39

77.35

63.85

70.95

Number of equity sharesoutstanding (Lacs)

3.00

3.00

3.00

3.00

3.00