Basil Infrastructure Projects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

2.85

2.85

2.85

2.85

2.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.21

2.58

2.85

2.86

2.79

Loan funds

Secured loans

1.10

1.00

1.00

-

-

Unsecured loans

-

-

-

-

-

Total

6.17

6.44

6.71

5.71

5.64

Uses of funds

Fixed assets

Gross block

3.95

3.95

3.95

3.98

3.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.01

1.82

1.69

1.57

1.43

Net block

1.94

2.13

2.25

2.40

2.55

Capital work-in-progress

-

-

-

-

-

Investments

12.97

12.90

10.62

10.62

10.62

Net current assets

Current assets, loans & advances

4.84

4.95

6.12

4.84

3.06

Less : current liabilities & provisions

13.58

13.54

12.29

12.15

10.59

Total net current assets

-8.74

-8.59

-6.17

-7.31

-7.53

Miscellaneous expenses not written

-

-

-

-

-

Total

6.17

6.44

6.71

5.71

5.64

Notes:

Book value of unquoted investments

10.86

10.79

8.51

8.51

8.51

Market value of quoted investments

0.94

1.32

1.32

2.84

5.71

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

28.54

28.54

28.54

28.54

28.54