Sri Ganapathy Mills Company 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 ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

6.67

6.67

6.67

6.67

6.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.31

1.29

7.33

10.30

10.78

Loan funds

Secured loans

5.58

8.31

11.78

11.57

11.02

Unsecured loans

-

-

-

-

-

Total

14.56

16.28

25.79

28.55

28.47

Uses of funds

Fixed assets

Gross block

11.37

24.74

35.25

39.14

40.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.66

20.60

26.16

28.05

27.71

Net block

2.70

4.13

9.09

11.10

12.43

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

0.01

0.08

0.13

Net current assets

Current assets, loans & advances

16.80

20.02

22.53

21.02

20.33

Less : current liabilities & provisions

4.95

7.88

5.84

3.65

4.42

Total net current assets

11.85

12.14

16.69

17.37

15.91

Miscellaneous expenses not written

-

-

-

-

-

Total

14.56

16.28

25.79

28.55

28.47

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.75

4.73

0.75

0.96

1.02

Number of equity sharesoutstanding (Lacs)

66.70

66.70

66.70

66.70

66.70