P R Cements Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Jun ' 13	Jun ' 12	Jun ' 11	Jun ' 10	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

3.79

3.79

3.79

3.79

3.79

Share application money

1.73

1.73

1.73

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.32

-3.87

-5.08

0.13

0.13

Loan funds

Secured loans

3.00

0.01

0.01

22.57

18.42

Unsecured loans

-

3.38

5.07

9.12

0.36

Total

2.21

5.04

5.54

35.61

22.70

Uses of funds

Fixed assets

Gross block

2.84

15.46

15.46

16.38

15.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

12.24

11.57

9.05

6.22

Net block

2.84

3.22

3.89

7.34

9.53

Capital work-in-progress

-

-

0.73

1.54

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

14.33

7.82

6.30

12.19

4.72

Less : current liabilities & provisions

14.97

6.00

5.39

6.70

4.57

Total net current assets

-0.64

1.82

0.91

5.49

0.15

Miscellaneous expenses not written

-

-

-

21.25

13.02

Total

2.21

5.04

5.54

35.61

22.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

3.47

3.47

3.09

0.41

Number of equity sharesoutstanding (Lacs)

37.93

37.93

37.93

37.93

37.93