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Bathina Technologies (India) Ltd. - Research Center
532377 BATHINAT Group (XD) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01 Sep ' 00
Sources of funds
Owner's fund
Equity share capital 11.60 11.60 11.60 6.60 -
Share application money 0.46 0.46 0.46 - -
Preference share capital - - - - -
Reserves & surplus 16.40 16.75 17.23 11.57 -
Loan funds
Secured loans - - - - -
Unsecured loans 1.78 1.76 1.61 0.75 -
Total 30.23 30.57 30.89 18.92 -
Uses of funds
Fixed assets
Gross block 14.27 11.92 11.92 6.90 -
Less : revaluation reserve - - - - -
Less : accumulated depreciation 11.84 9.96 7.40 4.39 -
Net block 2.42 1.97 4.53 2.51 -
Capital work-in-progress - 2.34 2.34 2.34 -
Investments - - - - -
Net current assets
Current assets, loans & advances 30.62 27.50 25.62 16.10 -
Less : current liabilities & provisions 2.81 2.74 1.59 2.03 -
Total net current assets 27.81 24.77 24.02 14.06 -
Miscellaneous expenses not written - 1.49 - - -
Total 30.23 30.57 30.89 18.92 -
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 120.50 115.97 115.97 65.97 -
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