Silcal Metallurgic Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

6.00

6.00

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

8.06

7.59

Loan funds

Secured loans

26.02

23.76

Unsecured loans

0.05

0.04

Total

40.13

37.38

Uses of funds

Fixed assets

Gross block

32.54

32.77

Less : revaluation reserve

0.14

0.16

Less : accumulated depreciation

8.93

7.44

Net block

23.47

25.17

Capital work-in-progress

12.71

10.33

Investments

-

0.01

Net current assets

Current assets, loans & advances

6.72

6.07

Less : current liabilities & provisions

5.75

7.17

Total net current assets

0.98

-1.10

Miscellaneous expenses not written

2.97

2.97

Total

40.13

37.38

Notes:

Book value of unquoted investments

-

0.01

Market value of quoted investments

-

-

Contingent liabilities

54.65

28.85

Number of equity sharesoutstanding (Lacs)

60.00

60.00