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BITS Ltd. - Research Center

526709  BITS  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04

Sources of funds

Owner's fund
Equity share capital 22.38 22.38 22.38 22.38 22.38
Share application money-----
Preference share capital-----
Reserves & surplus 17.29 17.53 17.56 18.17 19.78

Loan funds

Secured loans--- 1.21 1.74
Unsecured loans 4.27 3.96 5.32 3.00 3.47
Total 43.93 43.86 45.26 44.75 47.37

Uses of funds

Fixed assets
Gross block 12.49 12.49 12.49 12.64 11.94
Less : revaluation reserve-----
Less : accumulated depreciation 10.15 9.87 9.59 9.31 8.03
Net block 2.34 2.62 2.90 3.33 3.91
Capital work-in-progress- 0.78 0.78 0.78 0.78
Investments 1.70 0.12---

Net current assets

Current assets, loans & advances 40.61 40.99 42.38 43.82 44.55
Less : current liabilities & provisions 0.73 0.65 0.80 3.17 1.87
Total net current assets 39.88 40.35 41.58 40.65 42.68
Miscellaneous expenses not written-----
Total 43.93 43.86 45.26 44.75 47.37

Notes:

Book value of unquoted investments 0.12 0.12---
Market value of quoted investments-----
Contingent liabilities 0.42 0.42 0.42 0.42 0.42
Number of equity sharesoutstanding (Lacs) 1118.75 1118.75 1118.75 1118.75 1118.75