Onida Savak 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 ' 04	Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

14.61

14.61

14.61

14.61

14.61

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-18.32

-13.84

-12.01

-38.16

-34.18

Loan funds

Secured loans

42.42

47.03

48.58

67.33

66.60

Unsecured loans

2.04

1.23

1.00

3.04

2.90

Total

40.74

49.04

52.18

46.82

49.94

Uses of funds

Fixed assets

Gross block

59.58

59.99

59.86

58.67

57.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.02

21.18

18.67

15.60

12.61

Net block

35.56

38.81

41.19

43.06

44.68

Capital work-in-progress

-

-

-

0.18

-

Investments

0.21

0.83

0.83

1.43

1.43

Net current assets

Current assets, loans & advances

26.27

31.10

37.29

20.35

19.99

Less : current liabilities & provisions

21.29

21.71

27.13

22.42

21.52

Total net current assets

4.98

9.39

10.16

-2.07

-1.53

Miscellaneous expenses not written

-

-

-

4.22

5.36

Total

40.74

49.04

52.18

46.82

49.94

Notes:

Book value of unquoted investments

1.20

1.20

0.60

1.20

1.20

Market value of quoted investments

-

0.84

0.84

1.26

1.07

Contingent liabilities

2.52

2.52

-

0.36

13.83

Number of equity sharesoutstanding (Lacs)

146.11

146.11

146.11

146.11

146.11