Shreeji Phosphate Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

11.39

11.39

11.39

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

-11.42

-1.30

2.77

Loan funds

Secured loans

15.96

13.26

11.10

Unsecured loans

-

-

-

Total

15.93

23.34

25.26

Uses of funds

Fixed assets

Gross block

17.74

17.74

17.74

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

3.53

2.82

2.10

Net block

14.21

14.92

15.64

Capital work-in-progress

-

-

-

Investments

-

0.02

1.77

Net current assets

Current assets, loans & advances

4.61

17.00

7.98

Less : current liabilities & provisions

3.02

8.82

0.47

Total net current assets

1.59

8.18

7.51

Miscellaneous expenses not written

0.13

0.22

0.34

Total

15.93

23.34

25.26

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

0.04

-

Contingent liabilities

0.29

0.29

0.29

Number of equity sharesoutstanding (Lacs)

113.90

113.90

113.90