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Uma Maheshwari Mills Ltd.

BSE: 530463 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Uma Maheshwari Mills Ltd. (UMAMAHESHMILL) - Financial Overview

Particulars ( cr) 2002 2001 2000
Net Sales 5.43 4.74 6.12
Operating Profit -2.74 -4.86 -1.96
Other Income 0.00 0.00 0.02
Interest 0.00 0.00 0.05
Depreciation 0.77 0.97 1.01
Profit Before Tax -3.51 -5.83 -3.02
Tax -0.01 0.00 0.00
Profit After Tax -3.50 -5.83 -3.02
 
Share Capital 3.49 3.49 3.49
Reserves -13.90 -10.41 -4.59
Net Worth -10.41 -6.92 -1.10
Loans 22.16 22.19 22.58
Gross Block 20.71 23.71 24.83
Investments 0.13 0.13 0.13
Cash 0.02 0.04 0.08
Debtors 5.94 5.99 6.07
Net Working Capital -0.36 0.16 4.22
 
Operating Profit Margin (%) -50.46 -102.53 -32.03
Net Profit Margin (%) -64.46 -123.00 -49.35
Earning Per Share (Rs) 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00