Bharati Defence and Infrastructure 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 ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

50.30

50.30

50.30

38.45

31.69

Share application money

1.46

-

41.94

54.02

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3,019.12

-1,121.13

-254.54

508.98

951.83

Loan funds

Secured loans

116.94

565.55

4,296.89

4,514.44

2,370.11

Unsecured loans

71.74

74.58

71.42

141.31

1,492.24

Total

-2,778.69

-430.70

4,206.01

5,257.20

4,845.87

Uses of funds

Fixed assets

Gross block

1,085.35

1,084.15

1,081.84

1,168.42

910.43

Less : revaluation reserve

2.05

2.05

2.05

-

3.29

Less : accumulated depreciation

296.86

234.74

172.02

163.39

116.12

Net block

786.45

847.36

907.77

1,005.03

791.02

Capital work-in-progress

169.82

234.56

240.18

532.20

763.24

Investments

1.52

1.75

1.75

1.75

6.39

Net current assets

Current assets, loans & advances

5,698.50

6,191.68

6,531.89

4,821.35

4,796.90

Less : current liabilities & provisions

9,434.98

7,706.06

3,475.57

1,103.14

1,511.69

Total net current assets

-3,736.48

-1,514.37

3,056.32

3,718.22

3,285.21

Miscellaneous expenses not written

-

-

-

-

-

Total

-2,778.69

-430.70

4,206.01

5,257.20

4,845.87

Notes:

Book value of unquoted investments

1.52

1.75

1.75

1.75

6.39

Market value of quoted investments

0.02

0.02

0.02

-

-

Contingent liabilities

382.51

491.98

763.58

1,634.06

3,376.72

Number of equity sharesoutstanding (Lacs)

502.99

502.99

502.99

384.52

316.88