Shree Ambeshwar Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

6.02

6.02

6.02

6.02

6.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-19.81

-19.77

-15.39

-15.28

-9.41

Loan funds

Secured loans

-

-

-

-

7.78

Unsecured loans

4.86

4.33

4.77

5.60

5.28

Total

-8.93

-9.42

-4.60

-3.66

9.67

Uses of funds

Fixed assets

Gross block

-

-

29.64

29.73

29.90

Less : revaluation reserve

-

-

-

-

1.96

Less : accumulated depreciation

-

-

18.25

18.32

13.10

Net block

-

-

11.39

11.41

14.84

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.13

0.13

Net current assets

Current assets, loans & advances

1.26

0.75

0.78

1.15

5.83

Less : current liabilities & provisions

10.20

10.17

16.77

16.34

11.13

Total net current assets

-8.93

-9.42

-15.99

-15.19

-5.30

Miscellaneous expenses not written

-

-

-

-

-

Total

-8.93

-9.42

-4.60

-3.66

9.67

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

60.19

60.19

60.19

60.19

60.20