Panchmahal Cement 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

Sep ' 98

Sources of funds

Owner's fund

Equity share capital

44.66

Share application money

-

Preference share capital

-

Reserves & surplus

-16.90

Loan funds

Secured loans

23.63

Unsecured loans

4.09

Total

55.48

Uses of funds

Fixed assets

Gross block

44.31

Less : revaluation reserve

2.35

Less : accumulated depreciation

8.74

Net block

33.22

Capital work-in-progress

4.14

Investments

0.21

Net current assets

Current assets, loans & advances

38.36

Less : current liabilities & provisions

21.91

Total net current assets

16.45

Miscellaneous expenses not written

1.45

Total

55.48

Notes:

Book value of unquoted investments

0.21

Market value of quoted investments

-

Contingent liabilities

6.85

Number of equity sharesoutstanding (Lacs)

446.30