Broadcast Initiatives 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

25.31

25.31

25.31

25.31

25.31

Share application money

-

-

-

-

2.23

Preference share capital

-

-

-

-

-

Reserves & surplus

-148.50

-93.78

-73.78

-44.24

-60.11

Loan funds

Secured loans

-

-

-

30.85

32.01

Unsecured loans

153.68

118.05

82.82

28.89

95.91

Total

30.50

49.58

34.35

40.81

95.36

Uses of funds

Fixed assets

Gross block

69.98

66.47

67.27

69.74

77.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

40.93

33.33

28.03

23.15

18.45

Net block

29.05

33.13

39.24

46.59

58.67

Capital work-in-progress

2.80

4.09

0.23

-

-

Investments

0.26

0.26

0.26

0.26

6.64

Net current assets

Current assets, loans & advances

28.01

34.49

17.20

17.30

49.21

Less : current liabilities & provisions

29.62

22.39

22.58

23.33

19.16

Total net current assets

-1.61

12.10

-5.38

-6.04

30.06

Miscellaneous expenses not written

-

-

-

-

-

Total

30.50

49.58

34.35

40.81

95.36

Notes:

Book value of unquoted investments

0.26

0.26

0.26

0.26

6.64

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.56

1.74

0.61

0.61

13.60

Number of equity sharesoutstanding (Lacs)

253.14

253.14

253.14

253.14

253.14