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Valiant Communications Ltd. - Research Center

526775  VALIANT  Group (S) 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 7.69 8.65 8.05 8.05 7.45
Share application money-----
Preference share capital-----
Reserves & surplus 22.87 22.77 19.18 18.83 14.80

Loan funds

Secured loans-----
Unsecured loans-----
Total 30.57 31.42 27.22 26.87 22.24

Uses of funds

Fixed assets
Gross block 11.22 10.45 9.76 8.89 7.82
Less : revaluation reserve-----
Less : accumulated depreciation 5.55 4.94 4.13 3.21 2.42
Net block 5.67 5.51 5.63 5.68 5.40
Capital work-in-progress-----
Investments 5.56 2.57 1.78 1.00 0.43

Net current assets

Current assets, loans & advances 21.38 24.87 21.43 20.58 16.92
Less : current liabilities & provisions 2.13 1.72 1.88 0.76 0.96
Total net current assets 19.25 23.16 19.55 19.83 15.96
Miscellaneous expenses not written 0.09 0.18 0.27 0.37 0.46
Total 30.57 31.42 27.22 26.87 22.24

Notes:

Book value of unquoted investments 5.00- 1.78 1.00 0.42
Market value of quoted investments-----
Contingent liabilities 4.46----
Number of equity sharesoutstanding (Lacs) 76.94 86.46 80.46 80.46 74.46