Bhagyodaya Infrastructure Development Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

0.15

0.15

0.15

0.15

0.15

Share application money

-

-

-

-

-

Preference share capital

6.00

6.00

6.00

6.00

-

Reserves & surplus

-0.85

0.85

1.14

1.08

1.00

Loan funds

Secured loans

9.99

9.22

9.41

8.71

-

Unsecured loans

2.60

2.06

-

-

2.11

Total

17.89

18.28

16.70

15.94

3.26

Uses of funds

Fixed assets

Gross block

11.44

11.44

11.34

11.18

4.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.08

4.01

2.80

1.40

0.37

Net block

6.35

7.42

8.54

9.78

4.59

Capital work-in-progress

0.33

0.33

0.33

0.33

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

21.81

19.85

15.39

11.97

3.11

Less : current liabilities & provisions

10.60

9.32

7.56

6.14

4.43

Total net current assets

11.21

10.53

7.83

5.83

-1.32

Miscellaneous expenses not written

-

-

-

-

-

Total

17.89

18.28

16.70

15.94

3.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1.50

1.50

1.50

1.50

1.50