Saurashtra Paper & Board Mills 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 ' 01	Sep ' 00

Sources of funds

Owner's fund

Equity share capital

3.32

3.32

Share application money

-

-

Preference share capital

0.20

0.20

Reserves & surplus

-20.29

-6.65

Loan funds

Secured loans

30.68

25.78

Unsecured loans

11.98

14.36

Total

25.89

37.02

Uses of funds

Fixed assets

Gross block

26.97

26.97

Less : revaluation reserve

0.49

0.51

Less : accumulated depreciation

8.59

7.24

Net block

17.89

19.22

Capital work-in-progress

-

2.06

Investments

0.85

1.13

Net current assets

Current assets, loans & advances

20.46

22.23

Less : current liabilities & provisions

13.63

8.16

Total net current assets

6.83

14.08

Miscellaneous expenses not written

0.32

0.53

Total

25.89

37.02

Notes:

Book value of unquoted investments

-

0.82

Market value of quoted investments

-

0.07

Contingent liabilities

0.16

0.12

Number of equity sharesoutstanding (Lacs)

33.20

33.23