UTV Software Communications 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

Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

41.31

40.64

40.63

34.20

24.84

Share application money

-

-

-

39.01

-

Preference share capital

-

-

-

-

-

Reserves & surplus

196.37

1,087.70

953.74

983.29

177.78

Loan funds

Secured loans

-

318.77

389.34

181.65

244.79

Unsecured loans

1,137.60

310.00

400.00

165.00

-

Total

1,375.27

1,757.11

1,783.71

1,403.15

447.41

Uses of funds

Fixed assets

Gross block

16.57

18.10

27.94

31.30

35.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.93

8.31

7.45

7.48

7.89

Net block

4.65

9.79

20.49

23.83

27.27

Capital work-in-progress

-

-

-

0.02

1.80

Investments

388.61

638.24

552.69

482.67

78.05

Net current assets

Current assets, loans & advances

1,142.38

1,523.26

1,313.70

1,021.16

484.50

Less : current liabilities & provisions

160.36

414.18

103.16

124.53

144.20

Total net current assets

982.02

1,109.08

1,210.54

896.64

340.29

Miscellaneous expenses not written

-

-

-

-

-

Total

1,375.27

1,757.11

1,783.71

1,403.15

447.41

Notes:

Book value of unquoted investments

388.56

638.19

552.64

466.18

61.56

Market value of quoted investments

0.01

0.01

0.02

366.86

601.19

Contingent liabilities

33.67

22.68

16.98

14.32

8.19

Number of equity sharesoutstanding (Lacs)

413.05

406.35

406.32

341.95

248.43