Uma Maheshwari Mills Ltd. - Research Center
530463 UMAMAHM Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.49 | 3.49 | 3.49 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | -13.90 | -10.41 | -4.59 | ||
| Loan funds | |||||
| Secured loans | 14.33 | 14.30 | 14.29 | ||
| Unsecured loans | 7.83 | 7.84 | 8.30 | ||
| Total | 11.75 | 15.22 | 21.50 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 20.71 | 23.70 | 24.83 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 8.73 | 8.81 | 8.20 | ||
| Net block | 11.98 | 14.89 | 16.63 | ||
| Capital work-in-progress | - | - | - | ||
| Investments | 0.13 | 0.13 | 0.13 | ||
| Net current assets | |||||
| Current assets, loans & advances | 7.68 | 7.91 | 10.55 | ||
| Less : current liabilities & provisions | 8.04 | 7.81 | 6.32 | ||
| Total net current assets | -0.36 | 0.10 | 4.23 | ||
| Miscellaneous expenses not written | - | 0.10 | 0.51 | ||
| Total | 11.75 | 15.22 | 21.50 | ||
| Notes: | |||||
| Book value of unquoted investments | - | 0.10 | 0.17 | ||
| Market value of quoted investments | - | 0.03 | - | ||
| Contingent liabilities | 6.91 | 1.66 | 1.69 | ||
| Number of equity sharesoutstanding (Lacs) | 34.90 | 35.00 | 35.00 | ||
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