Willard India 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

Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

22.42

21.32

20.32

20.32

20.32

Share application money

-

-

-

-

-

Preference share capital

8.94

8.94

8.94

2.94

-

Reserves & surplus

-10.80

-3.90

0.80

14.71

14.21

Loan funds

Secured loans

69.08

70.48

73.25

82.58

86.07

Unsecured loans

12.50

16.14

21.65

25.89

23.07

Total

102.14

112.97

124.95

146.44

143.67

Uses of funds

Fixed assets

Gross block

110.21

108.85

108.03

106.96

105.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

51.31

46.35

41.63

36.85

32.08

Net block

58.89

62.50

66.40

70.12

73.48

Capital work-in-progress

19.70

19.54

19.74

16.23

20.73

Investments

0.83

0.78

0.78

9.34

9.34

Net current assets

Current assets, loans & advances

89.32

90.17

72.44

77.46

81.44

Less : current liabilities & provisions

67.21

61.03

35.37

27.55

42.17

Total net current assets

22.11

29.13

37.06

49.92

39.27

Miscellaneous expenses not written

0.60

1.01

0.96

0.83

0.85

Total

102.14

112.97

124.95

146.44

143.67

Notes:

Book value of unquoted investments

0.07

0.02

0.02

8.58

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

60.75

61.25

60.81

69.16

1.44

Number of equity sharesoutstanding (Lacs)

223.50

212.51

202.51

203.83

203.20