Sri Vishnu Cement Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 06	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

24.85

24.85

24.85

24.85

24.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

34.92

-3.52

-16.69

-12.19

-4.23

Loan funds

Secured loans

17.28

25.18

39.04

45.43

37.68

Unsecured loans

6.80

24.60

6.85

5.03

2.48

Total

83.85

71.12

54.05

63.12

60.78

Uses of funds

Fixed assets

Gross block

119.89

117.71

116.06

114.61

112.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

81.21

80.46

76.43

70.55

67.63

Net block

38.69

37.25

39.64

44.06

45.03

Capital work-in-progress

3.12

1.57

0.37

1.11

2.48

Investments

11.20

1.02

-

-

-

Net current assets

Current assets, loans & advances

64.49

55.72

36.73

32.15

26.75

Less : current liabilities & provisions

33.64

24.44

22.69

14.20

13.47

Total net current assets

30.85

31.28

14.04

17.95

13.27

Miscellaneous expenses not written

-

-

-

-

-

Total

83.85

71.12

54.05

63.12

60.78

Notes:

Book value of unquoted investments

11.20

1.02

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.87

7.65

2.28

6.19

6.21

Number of equity sharesoutstanding (Lacs)

248.55

248.55

248.55

248.55

248.55