Database Finance 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

Jul ' 04	Jul ' 03	Jul ' 02	Jul ' 01

Sources of funds

Owner's fund

Equity share capital

5.33

5.33

5.33

5.33

Share application money

-

13.29

13.29

13.29

Preference share capital

-

-

-

-

Reserves & surplus

0.23

0.23

0.22

0.18

Loan funds

Secured loans

0.25

-

-

-

Unsecured loans

-

0.31

0.10

0.04

Total

5.81

19.15

18.94

18.84

Uses of funds

Fixed assets

Gross block

1.11

1.12

0.88

0.76

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.65

0.61

0.55

0.51

Net block

0.46

0.51

0.33

0.25

Capital work-in-progress

-

-

-

-

Investments

15.50

15.50

15.50

11.66

Net current assets

Current assets, loans & advances

5.76

4.61

3.28

7.65

Less : current liabilities & provisions

15.94

1.50

0.23

0.79

Total net current assets

-10.18

3.11

3.05

6.86

Miscellaneous expenses not written

0.03

0.04

0.06

0.07

Total

5.81

19.15

18.94

18.84

Notes:

Book value of unquoted investments

-

3.53

3.53

9.87

Market value of quoted investments

-

46.43

4.67

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1066.00

533.33

533.33

533.33