PCI Papers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

4.31

4.31

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

-2.46

-1.66

Loan funds

Secured loans

7.09

6.59

Unsecured loans

1.41

0.94

Total

10.35

10.18

Uses of funds

Fixed assets

Gross block

8.14

7.86

Less : revaluation reserve

-

-

Less : accumulated depreciation

2.92

2.30

Net block

5.22

5.55

Capital work-in-progress

0.01

0.13

Investments

-

-

Net current assets

Current assets, loans & advances

10.85

9.33

Less : current liabilities & provisions

5.94

5.13

Total net current assets

4.91

4.20

Miscellaneous expenses not written

0.21

0.30

Total

10.35

10.18

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

2.09

1.38

Number of equity sharesoutstanding (Lacs)

44.93

44.93