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Helios and Matheson Information Technology Ltd. - Research Center

532347 HELIOSMATH Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Sep ' 13 Sep ' 12 Sep ' 11 Sep ' 10 Sep ' 09
Sources of funds
Owner's fund

Equity share capital

26.41 23.91 23.91 23.91 23.11

Share application money

63.04 64.87 63.04 63.04 66.74

Preference share capital

- - - - -

Reserves & surplus

235.33 206.18 190.15 204.29 182.18
Loan funds

Secured loans

136.76 115.02 164.28 68.65 52.63

Unsecured loans

90.44 70.11 55.91 120.95 103.66

Total

551.98 480.09 497.30 480.84 428.33
Uses of funds
Fixed assets

Gross block

342.64 314.85 301.09 253.94 221.98

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

174.61 144.48 137.76 109.26 84.37

Net block

168.03 170.38 163.32 144.68 137.61

Capital work-in-progress

15.69 13.92 24.46 19.63 19.96

Investments

82.43 81.52 81.52 81.52 75.24
Net current assets

Current assets, loans & advances

382.73 293.82 264.29 266.32 222.90

Less : current liabilities & provisions

96.90 79.55 36.30 31.80 28.86

Total net current assets

285.83 214.27 227.99 234.51 194.04

Miscellaneous expenses not written

- - - 0.49 1.48

Total

551.98 480.09 497.30 480.84 428.33
Notes:

Book value of unquoted investments

82.43 81.52 81.52 81.52 28.42

Market value of quoted investments

- - - - -

Contingent liabilities

51.77 73.48 78.13 73.43 2.69

Number of equity sharesoutstanding (Lacs)

264.12 239.12 239.12 239.12 231.12
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