Funworld & Tourism Development Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

6.38

6.38

6.38

6.38

6.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.71

-0.74

1.00

0.85

1.25

Loan funds

Secured loans

0.30

-

0.08

0.16

0.23

Unsecured loans

0.10

0.10

0.50

-

-

Total

6.07

5.75

7.96

7.39

7.86

Uses of funds

Fixed assets

Gross block

10.17

12.04

11.32

11.17

11.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.34

7.55

5.45

5.45

4.51

Net block

2.84

4.49

5.87

5.72

6.57

Capital work-in-progress

0.01

-

0.59

-

-

Investments

3.13

1.58

1.58

1.58

1.58

Net current assets

Current assets, loans & advances

0.51

0.26

0.60

0.42

0.31

Less : current liabilities & provisions

0.41

0.58

0.68

0.33

0.61

Total net current assets

0.09

-0.32

-0.08

0.09

-0.29

Miscellaneous expenses not written

-

-

-

-

-

Total

6.07

5.75

7.96

7.39

7.86

Notes:

Book value of unquoted investments

3.13

1.58

1.58

1.58

1.58

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

63.82

63.82

63.82

63.82

63.82