Patheja Forgings & Auto Parts Manufacturers Ltd. - Research Center

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Results

• Half yearly

Statement

• Balance sheet
• P&L

More

• Bonus
• Share holding
• Capital structures
• Ratio

Sep ' 97

Sources of funds

Owner's fund

Equity share capital

26.00

Share application money

-

Preference share capital

3.00

Reserves & surplus

-31.72

Loan funds

Secured loans

307.05

Unsecured loans

89.30

Total

393.63

Uses of funds

Fixed assets

Gross block

338.04

Less : revaluation reserve

-

Less : accumulated depreciation

48.18

Net block

289.86

Capital work-in-progress

74.63

Investments

9.03

Net current assets

Current assets, loans & advances

144.46

Less : current liabilities & provisions

124.64

Total net current assets

19.82

Miscellaneous expenses not written

0.29

Total

393.63

Notes:

Book value of unquoted investments

2.43

Market value of quoted investments

0.29

Contingent liabilities

9.25

Number of equity sharesoutstanding (Lacs)

260.00