Birla Global Finance Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

25.75

15.75

15.75

15.75

15.75

Share application money

-

-

-

-

-

Preference share capital

-

-

27.50

29.18

39.04

Reserves & surplus

61.97

43.16

44.24

45.91

52.62

Loan funds

Secured loans

0.44

0.18

66.37

146.45

177.13

Unsecured loans

225.47

286.84

94.26

119.49

90.81

Total

313.63

345.94

248.12

356.78

375.34

Uses of funds

Fixed assets

Gross block

20.35

25.18

29.64

39.35

47.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.34

9.83

10.48

13.80

14.12

Net block

16.01

15.35

19.16

25.55

33.43

Capital work-in-progress

-

-

-

-

-

Investments

27.93

87.10

120.86

283.50

306.56

Net current assets

Current assets, loans & advances

287.82

264.53

123.70

95.26

70.31

Less : current liabilities & provisions

18.13

21.05

15.60

47.56

35.01

Total net current assets

269.69

243.49

108.10

47.70

35.30

Miscellaneous expenses not written

-

-

-

0.03

0.05

Total

313.63

345.94

248.12

356.78

375.34

Notes:

Book value of unquoted investments

22.14

80.52

102.11

253.02

277.99

Market value of quoted investments

5.80

6.58

18.80

30.77

28.35

Contingent liabilities

15.50

23.60

24.72

19.85

23.71

Number of equity sharesoutstanding (Lacs)

257.50

157.50

157.50

157.50

157.50