Patel Onboard Couriers Ltd.[Amalgamated] - 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 ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

4.70

4.70

4.70

4.70

4.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.91

16.48

15.69

14.97

14.96

Loan funds

Secured loans

13.77

11.48

12.31

7.00

6.39

Unsecured loans

4.83

4.65

4.01

2.37

2.55

Total

41.20

37.31

36.71

29.03

28.59

Uses of funds

Fixed assets

Gross block

17.45

12.97

11.36

6.85

9.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.45

2.59

1.99

1.72

4.31

Net block

14.00

10.38

9.37

5.14

4.85

Capital work-in-progress

-

0.57

0.57

1.76

1.73

Investments

1.41

1.44

1.18

1.09

1.10

Net current assets

Current assets, loans & advances

46.62

44.78

45.71

33.89

28.67

Less : current liabilities & provisions

20.83

19.86

20.12

12.85

7.75

Total net current assets

25.79

24.92

25.59

21.04

20.92

Miscellaneous expenses not written

-

-

-

-

-

Total

41.20

37.31

36.71

29.03

28.59

Notes:

Book value of unquoted investments

0.55

0.55

0.55

0.55

0.56

Market value of quoted investments

0.82

0.52

0.18

0.13

0.10

Contingent liabilities

0.18

0.32

0.21

1.87

1.98

Number of equity sharesoutstanding (Lacs)

47.13

47.13

47.13

47.13

47.13