India Securities Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

19.96

19.96

15.96

26.59

26.59

Share application money

67.62

-

4.00

-

-

Preference share capital

308.20

40.00

-

-

-

Reserves & surplus

-2.16

343.51

16.68

-8.55

-13.03

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

1,411.42

3.74

-

16.13

15.54

Total

1,805.04

407.20

36.64

34.17

29.10

Uses of funds

Fixed assets

Gross block

25.17

70.99

70.61

70.89

50.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.69

44.03

43.09

42.22

41.40

Net block

23.48

26.96

27.52

28.67

9.48

Capital work-in-progress

-

-

-

-

-

Investments

1,767.04

325.93

0.14

24.36

24.25

Net current assets

Current assets, loans & advances

18.72

62.78

36.86

40.97

40.32

Less : current liabilities & provisions

4.19

8.47

27.89

59.83

44.95

Total net current assets

14.53

54.31

8.97

-18.86

-4.63

Miscellaneous expenses not written

-

-

-

-

-

Total

1,805.04

407.20

36.64

34.17

29.10

Notes:

Book value of unquoted investments

1,767.04

325.93

0.14

20.84

23.77

Market value of quoted investments

-

-

-

0.51

3.37

Contingent liabilities

7.25

7.25

3.04

53.96

49.35

Number of equity sharesoutstanding (Lacs)

1995.66

1995.66

159.57

265.94

265.94