Navinon Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Jun ' 99

Sources of funds

Owner's fund

Equity share capital

21.90

Share application money

-

Preference share capital

-

Reserves & surplus

43.34

Loan funds

Secured loans

138.46

Unsecured loans

5.58

Total

209.27

Uses of funds

Fixed assets

Gross block

226.89

Less : revaluation reserve

4.11

Less : accumulated depreciation

157.12

Net block

65.67

Capital work-in-progress

3.82

Investments

30.59

Net current assets

Current assets, loans & advances

205.10

Less : current liabilities & provisions

96.25

Total net current assets

108.85

Miscellaneous expenses not written

0.34

Total

209.27

Notes:

Book value of unquoted investments

25.20

Market value of quoted investments

0.96

Contingent liabilities

11.02

Number of equity sharesoutstanding (Lacs)

217.87