Seasons Furnishings Ltd. - Research Center

---

	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	6.39	6.39	5.81	5.12	5.12
Share application money	0.78	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	3.86	3.51	3.39	2.87	2.53
Loan funds
Secured loans	9.04	6.11	5.46	5.65	5.41
Unsecured loans	0.86	0.21	-	-	-
Total	20.94	16.22	14.66	13.64	13.06
Uses of funds
Fixed assets
Gross block	11.83	12.87	12.52	12.26	9.48
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	5.75	5.30	4.77	4.05	3.40
Net block	6.08	7.56	7.76	8.20	6.08
Capital work-in-progress	1.75	0.30	0.15	0.05	2.15
Investments	-	-	-	0.04	0.04
Net current assets
Current assets, loans & advances	18.99	15.75	13.46	10.77	8.68
Less : current liabilities & provisions	7.32	10.27	7.94	6.50	4.45
Total net current assets	11.67	5.48	5.52	4.27	4.23
Miscellaneous expenses not written	1.44	2.88	1.22	1.08	0.55
Total	20.94	16.22	14.66	13.64	13.06
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	0.04	0.01
Contingent liabilities	8.00	2.70	2.70	2.70	2.70
Number of equity sharesoutstanding (Lacs)	63.94	63.94	58.09	53.55	53.55

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