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Usha Martin Education & Solutions Ltd. - Research Center

532398 UMESLTD Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 2.64 2.64 2.64 2.64 2.64
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 11.05 10.94 10.89 10.84 10.82
Loan funds
Secured loans 1.70 2.57 2.71 2.71 2.71
Unsecured loans - - - - -
Total 15.40 16.15 16.24 16.19 16.17
Uses of funds
Fixed assets
Gross block 1.56 1.72 1.93 2.06 2.06
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.34 0.48 0.68 0.81 0.80
Net block 1.23 1.24 1.24 1.25 1.26
Capital work-in-progress - - - - -
Investments 16.05 16.05 16.05 16.05 16.05
Net current assets
Current assets, loans & advances 0.48 0.97 1.07 1.13 1.07
Less : current liabilities & provisions 2.37 2.10 2.13 2.24 2.22
Total net current assets -1.88 -1.13 -1.06 -1.11 -1.14
Miscellaneous expenses not written - - - - -
Total 15.40 16.15 16.24 16.19 16.17
Notes:
Book value of unquoted investments 16.05 16.05 16.05 16.05 16.05
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 264.16 264.16 264.16 264.16 264.16
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