Ideal Hotels & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

6.69

6.68

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

0.54

1.04

Loan funds

Secured loans

4.47

4.75

Unsecured loans

0.45

0.68

Total

12.15

13.14

Uses of funds

Fixed assets

Gross block

14.33

14.20

Less : revaluation reserve

-

-

Less : accumulated depreciation

1.83

0.86

Net block

12.51

13.35

Capital work-in-progress

-

-

Investments

-

-

Net current assets

Current assets, loans & advances

1.55

1.84

Less : current liabilities & provisions

2.15

2.35

Total net current assets

-0.60

-0.51

Miscellaneous expenses not written

0.24

0.30

Total

12.15

13.14

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

-

0.12

Number of equity sharesoutstanding (Lacs)

67.01

67.01