Fomento Resorts & Hotels Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	16.00	16.00	16.00	16.00	16.00
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	23.40	19.26	11.23	4.82	6.30
Loan funds
Secured loans	0.01	0.03	0.72	2.04	3.52
Unsecured loans	11.24	11.41	12.58	12.58	12.58
Total	50.65	46.69	40.53	35.43	38.40
Uses of funds
Fixed assets
Gross block	60.67	57.09	53.73	51.66	48.16
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	28.71	26.43	24.07	21.69	19.95
Net block	31.96	30.66	29.66	29.97	28.21
Capital work-in-progress	11.15	9.14	3.46	1.07	0.94
Investments	-	-	-	-	-
Net current assets
Current assets, loans & advances	25.38	31.57	28.91	22.07	18.64
Less : current liabilities & provisions	17.84	24.69	21.49	17.67	9.39
Total net current assets	7.54	6.89	7.42	4.39	9.25
Miscellaneous expenses not written	-	-	-	-	-
Total	50.65	46.69	40.53	35.43	38.40
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	9.44	10.78	70.08	8.27	9.89
Number of equity sharesoutstanding (Lacs)	160.00	160.00	160.00	160.00	160.00

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback