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Keynote Corporate Services Ltd. - Research Center

512597  KEYNOTE  Group (T) 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 7.02 7.02 7.02 6.94 7.97
Share application money-----
Preference share capital-----
Reserves & surplus 27.96 24.76 19.44 20.87 24.60

Loan funds

Secured loans 0.26 0.38-- 0.02
Unsecured loans-- 0.79 0.65-
Total 35.24 32.16 27.24 28.46 32.59

Uses of funds

Fixed assets
Gross block 1.27 1.24 0.77 0.36 0.33
Less : revaluation reserve-----
Less : accumulated depreciation 0.41 0.29 0.22 0.19 0.16
Net block 0.87 0.95 0.54 0.17 0.17
Capital work-in-progress 0.80----
Investments 18.85 23.14 16.96 12.26 12.00

Net current assets

Current assets, loans & advances 27.48 18.80 19.34 20.25 22.05
Less : current liabilities & provisions 12.76 10.73 9.60 4.22 1.63
Total net current assets 14.72 8.07 9.74 16.03 20.42
Miscellaneous expenses not written-----
Total 35.24 32.16 27.24 28.46 32.59

Notes:

Book value of unquoted investments 14.66 14.51 14.33 12.21 12.00
Market value of quoted investments 4.19 7.43---
Contingent liabilities 0.94 0.94 0.45 0.45 0.94
Number of equity sharesoutstanding (Lacs) 70.18 70.18 70.18 69.41 79.69