Shree Mahaganga Sugar Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

4.25

4.25

4.25

4.25

4.25

Share application money

-

-

-

-

-

Preference share capital

2.00

2.00

2.00

2.00

2.00

Reserves & surplus

11.31

11.84

11.88

11.90

12.16

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

17.56

18.09

18.13

18.15

18.41

Uses of funds

Fixed assets

Gross block

0.65

0.65

0.65

0.65

0.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.52

0.02

0.01

0.01

0.01

Net block

0.13

0.63

0.63

0.64

0.64

Capital work-in-progress

0.29

0.29

0.29

0.29

0.29

Investments

1.28

1.28

1.28

1.28

1.28

Net current assets

Current assets, loans & advances

15.91

15.75

15.77

15.79

15.86

Less : current liabilities & provisions

0.05

0.04

0.04

0.03

0.06

Total net current assets

15.86

15.71

15.74

15.75

15.80

Miscellaneous expenses not written

-

0.18

0.18

0.18

0.39

Total

17.56

18.09

18.13

18.15

18.41

Notes:

Book value of unquoted investments

0.14

0.14

0.14

0.14

0.14

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.07

0.07

0.07

Number of equity sharesoutstanding (Lacs)

425.10

425.10

425.10

425.10

425.10