Suman Motels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

12.50

12.50

12.50

12.50

12.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-25.40

-25.28

-20.89

-16.89

-35.16

Loan funds

Secured loans

52.02

52.02

52.02

52.02

52.02

Unsecured loans

27.18

31.53

13.53

15.14

30.14

Total

66.30

70.77

57.16

62.77

59.49

Uses of funds

Fixed assets

Gross block

146.81

146.81

146.81

147.33

147.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

86.93

82.61

80.04

75.37

68.57

Net block

59.88

64.21

66.78

71.96

78.76

Capital work-in-progress

5.67

5.67

5.67

7.92

9.45

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.99

1.14

1.81

1.45

0.83

Less : current liabilities & provisions

0.24

0.25

17.10

18.55

29.54

Total net current assets

0.75

0.90

-15.28

-17.10

-28.72

Miscellaneous expenses not written

-

-

-

-

-

Total

66.30

70.77

57.16

62.77

59.49

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

7.75

7.75

7.75

Number of equity sharesoutstanding (Lacs)

125.00

125.00

125.00

125.00

125.00