Wilo Mather & Platt Pumps Pvt.Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Dec ' 09	Dec ' 08	Dec ' 07	Dec ' 06	Dec ' 05

Sources of funds

Owner's fund

Equity share capital

9.23

9.23

9.23

9.23

9.23

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

56.28

32.47

19.51

10.20

1.62

Loan funds

Secured loans

-

-

1.44

1.86

4.08

Unsecured loans

110.66

67.89

57.61

23.62

10.91

Total

176.17

109.59

87.79

44.91

25.84

Uses of funds

Fixed assets

Gross block

71.25

56.81

45.89

40.44

38.06

Less : revaluation reserve

3.48

3.73

3.99

4.17

4.34

Less : accumulated depreciation

33.42

30.44

29.20

27.60

26.19

Net block

34.34

22.64

12.70

8.67

7.53

Capital work-in-progress

15.64

1.06

0.02

0.75

0.12

Investments

0.04

0.04

0.04

0.14

0.05

Net current assets

Current assets, loans & advances

247.91

180.62

160.25

87.49

53.77

Less : current liabilities & provisions

121.77

94.78

85.22

52.14

35.81

Total net current assets

126.14

85.85

75.03

35.35

17.96

Miscellaneous expenses not written

-

-

-

-

0.19

Total

176.17

109.59

87.79

44.91

25.84

Notes:

Book value of unquoted investments

0.04

0.04

0.04

0.14

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

20.92

5.28

11.59

1.38

3.40

Number of equity sharesoutstanding (Lacs)

92.30

92.30

92.30

92.30

92.30