Coventry Springs & Engg. Co. Ltd. - Research Center
522269 COVENSP-B Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 05 | Mar ' 04 | Sep ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -6.21 | -2.95 | 0.39 | 6.38 | 9.32 |
| Loan funds | |||||
| Secured loans | 5.35 | 5.39 | 7.30 | 7.61 | 7.17 |
| Unsecured loans | 4.22 | 3.37 | 0.42 | 0.43 | 0.78 |
| Total | 8.27 | 10.71 | 13.01 | 19.34 | 22.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16.98 | 16.97 | 16.97 | 17.13 | 17.02 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.22 | 12.68 | 12.40 | 11.53 | 10.85 |
| Net block | 3.76 | 4.29 | 4.57 | 5.60 | 6.17 |
| Capital work-in-progress | 0.18 | - | 0.01 | 0.08 | 0.25 |
| Investments | 3.38 | 3.38 | 3.38 | 2.97 | 2.97 |
| Net current assets | |||||
| Current assets, loans & advances | 12.25 | 14.75 | 16.21 | 19.82 | 21.66 |
| Less : current liabilities & provisions | 11.31 | 11.70 | 11.25 | 9.33 | 9.23 |
| Total net current assets | 0.95 | 3.04 | 4.96 | 10.48 | 12.43 |
| Miscellaneous expenses not written | - | - | 0.10 | 0.20 | 0.36 |
| Total | 8.27 | 10.71 | 13.01 | 19.34 | 22.17 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 3.95 | 0.95 | 0.95 | 0.50 | 0.50 |
| Contingent liabilities | 2.24 | 3.22 | 1.38 | 1.62 | 1.25 |
| Number of equity sharesoutstanding (Lacs) | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
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