Nidhi Polyester 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 ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

1.00

1.00

1.00

1.00

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.34

23.47

23.45

23.38

21.80

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

24.33

24.47

24.45

24.38

22.80

Uses of funds

Fixed assets

Gross block

0.21

0.21

0.21

0.21

0.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.09

0.08

0.07

0.06

0.05

Net block

0.12

0.13

0.14

0.15

0.15

Capital work-in-progress

-

-

-

-

-

Investments

17.50

17.80

17.78

17.71

15.60

Net current assets

Current assets, loans & advances

6.95

6.76

7.01

8.04

8.79

Less : current liabilities & provisions

0.24

0.22

0.48

1.52

1.75

Total net current assets

6.71

6.54

6.53

6.52

7.04

Miscellaneous expenses not written

-

-

-

-

-

Total

24.33

24.47

24.45

24.38

22.80

Notes:

Book value of unquoted investments

13.06

6.17

6.15

6.08

2.75

Market value of quoted investments

3.39

8.73

2.61

17.02

10.79

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

9.95

9.95

9.95

9.95

9.95