Serene Industries Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L

More

• Share holding
• Capital structures

Jun ' 98

Sources of funds

Owner's fund

Equity share capital

26.81

Share application money

1.70

Preference share capital

-

Reserves & surplus

-77.23

Loan funds

Secured loans

150.23

Unsecured loans

9.15

Total

110.66

Uses of funds

Fixed assets

Gross block

75.69

Less : revaluation reserve

-

Less : accumulated depreciation

19.34

Net block

56.35

Capital work-in-progress

21.87

Investments

5.27

Net current assets

Current assets, loans & advances

41.29

Less : current liabilities & provisions

15.57

Total net current assets

25.72

Miscellaneous expenses not written

1.46

Total

110.66

Notes:

Book value of unquoted investments

5.27

Market value of quoted investments

-

Contingent liabilities

7.70

Number of equity sharesoutstanding (Lacs)

268.10