Recron Synthetics 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

Dec ' 04	Dec ' 03	Dec ' 02	Dec ' 01	Dec ' 00

Sources of funds

Owner's fund

Equity share capital

258.25

258.25

258.25

124.16

124.16

Share application money

-

-

-

149.00

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-191.19

-164.53

-155.40

-197.65

-198.72

Loan funds

Secured loans

46.19

45.38

47.33

117.74

309.08

Unsecured loans

156.92

150.25

144.69

132.20

146.18

Total

270.17

289.36

294.88

325.46

380.70

Uses of funds

Fixed assets

Gross block

547.72

534.88

534.42

531.93

529.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

263.97

237.00

210.37

174.26

158.18

Net block

283.76

297.88

324.05

357.67

371.76

Capital work-in-progress

1.88

5.13

-

0.06

0.20

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

125.25

97.89

75.55

99.53

102.32

Less : current liabilities & provisions

140.72

111.55

104.78

132.06

94.91

Total net current assets

-15.47

-13.66

-29.24

-32.53

7.41

Miscellaneous expenses not written

-

-

0.06

0.25

1.33

Total

270.17

289.36

294.88

325.46

380.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.13

11.70

9.01

11.82

14.86

Number of equity sharesoutstanding (Lacs)

2955.80

2955.80

2955.80

1240.71

1240.71