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Yogindera Worsted Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02
Sources of funds
Owner's fund

Equity share capital

8.90 8.75 8.75 8.75 8.35

Share application money

- 0.15 - - 0.40

Preference share capital

- - - - -

Reserves & surplus

7.11 4.16 1.41 0.53 0.02
Loan funds

Secured loans

15.71 11.29 12.50 12.21 11.73

Unsecured loans

1.15 1.94 1.65 0.99 0.89

Total

32.87 26.30 24.32 22.48 21.39
Uses of funds
Fixed assets

Gross block

28.93 23.65 22.75 22.30 19.90

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

7.30 5.98 4.71 3.48 2.38

Net block

21.62 17.67 18.04 18.82 17.53

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

17.95 13.95 10.70 7.19 6.07

Less : current liabilities & provisions

6.87 5.40 4.47 3.54 2.23

Total net current assets

11.08 8.55 6.23 3.65 3.84

Miscellaneous expenses not written

0.16 0.07 0.05 0.02 0.02

Total

32.87 26.30 24.32 22.48 21.39
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

89.04 87.54 87.54 87.54 83.50
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