Pal Credit & Capital Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

2.16

2.16

2.16

21.60

21.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-5.15

-4.55

-3.94

-22.98

-22.70

Loan funds

Secured loans

-

-

1.86

1.54

-

Unsecured loans

2.82

2.46

-

-

1.02

Total

-0.18

0.07

0.09

0.16

-0.09

Uses of funds

Fixed assets

Gross block

0.01

0.11

0.11

0.11

0.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.08

0.08

0.07

0.06

Net block

-

0.03

0.03

0.04

0.05

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.07

0.14

0.16

0.15

0.15

Less : current liabilities & provisions

0.25

0.09

0.11

0.03

0.28

Total net current assets

-0.18

0.05

0.05

0.12

-0.14

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.18

0.07

0.09

0.16

-0.09

Notes:

Book value of unquoted investments

-

-

-

-

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.05

0.03

2.05

2.05

0.03

Number of equity sharesoutstanding (Lacs)

216.00

216.00

216.00

216.00

216.00