Geekay Exim (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

16.80

16.80

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

108.56

110.52

Loan funds

Secured loans

74.66

155.56

Unsecured loans

124.32

38.48

Total

324.34

321.36

Uses of funds

Fixed assets

Gross block

80.59

78.04

Less : revaluation reserve

-

-

Less : accumulated depreciation

15.22

8.87

Net block

65.37

69.18

Capital work-in-progress

-

-

Investments

2.45

2.45

Net current assets

Current assets, loans & advances

405.29

344.08

Less : current liabilities & provisions

149.64

95.61

Total net current assets

255.65

248.47

Miscellaneous expenses not written

0.87

1.27

Total

324.34

321.36

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

0.86

Contingent liabilities

48.40

43.50

Number of equity sharesoutstanding (Lacs)

168.00

168.00