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Birla Leasing & Infrastructure Ltd. - Research Center

512332  BIRLACAP  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Sep ' 05Mar ' 04

Sources of funds

Owner's fund
Equity share capital 7.81 7.81 7.81 7.81 7.81
Share application money-----
Preference share capital-----
Reserves & surplus 1.33 1.37 1.24 0.81 0.62

Loan funds

Secured loans-----
Unsecured loans---- 2.25
Total 9.15 9.18 9.05 8.62 10.68

Uses of funds

Fixed assets
Gross block 0.04 0.79 0.79 0.79 0.78
Less : revaluation reserve-----
Less : accumulated depreciation 0.03 0.78 0.77 0.77 0.73
Net block 0.01 0.01 0.01 0.02 0.05
Capital work-in-progress-----
Investments 1.07 0.02 0.02 0.02 0.13

Net current assets

Current assets, loans & advances 9.32 10.40 10.18 9.75 12.12
Less : current liabilities & provisions 1.26 1.25 1.16 1.16 1.64
Total net current assets 8.06 9.15 9.02 8.59 10.48
Miscellaneous expenses not written---- 0.02
Total 9.15 9.18 9.05 8.62 10.68

Notes:

Book value of unquoted investments 0.01--- 0.11
Market value of quoted investments 0.60 0.25 0.10 0.12-
Contingent liabilities--- 5.32-
Number of equity sharesoutstanding (Lacs) 390.60 390.60 390.60 78.12 78.12