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Coventry Springs & Engg. Co. Ltd. - Research Center

522269 COVENSP-B Group (P) BSE data
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Statement

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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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