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Geodesic Ltd. - Research Center

503699  GEODLTD  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 18.44 18.43 11.83 11.72 10.25
Share application money- 1.84 19.31 3.99 1.93
Preference share capital-- 1.65 1.65 1.65
Reserves & surplus 595.63 420.93 288.97 189.63 44.75

Loan funds

Secured loans 0.04 0.12 0.19 0.26 0.23
Unsecured loans 640.93 506.67---
Total 1,255.05 947.99 321.95 207.25 58.81

Uses of funds

Fixed assets
Gross block 165.11 138.69 96.41 70.62 25.64
Less : revaluation reserve-----
Less : accumulated depreciation 102.25 71.05 39.83 21.50 11.28
Net block 62.86 67.64 56.58 49.12 14.37
Capital work-in-progress 73.94 65.64 33.86 0.60 1.19
Investments 426.94 41.47 40.08 75.41 4.72

Net current assets

Current assets, loans & advances 784.99 816.28 200.25 86.52 54.93
Less : current liabilities & provisions 105.04 57.85 10.54 6.66 16.49
Total net current assets 679.96 758.43 189.72 79.86 38.44
Miscellaneous expenses not written 11.35 14.82 1.72 2.26 0.10
Total 1,255.05 947.99 321.95 207.25 58.81

Notes:

Book value of unquoted investments 423.46 41.46 39.95 108.57 4.72
Market value of quoted investments 0.57 0.01 0.13--
Contingent liabilities- 0.01 0.01--
Number of equity sharesoutstanding (Lacs) 922.15 921.53 591.65 585.90 512.44