Bharati Defence and Infrastructure Ltd. - Research Center
532609 BHARATIDIL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 50.30 | 50.30 | 50.30 | 38.45 | 31.69 |
| Share application money | 1.46 | - | 41.94 | 54.02 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -3,019.12 | -1,121.13 | -254.54 | 508.98 | 951.83 |
| Loan funds | |||||
| Secured loans | 116.94 | 565.55 | 4,296.89 | 4,514.44 | 2,370.11 |
| Unsecured loans | 71.74 | 74.58 | 71.42 | 141.31 | 1,492.24 |
| Total | -2,778.69 | -430.70 | 4,206.01 | 5,257.20 | 4,845.87 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,085.35 | 1,084.15 | 1,081.84 | 1,168.42 | 910.43 |
| Less : revaluation reserve | 2.05 | 2.05 | 2.05 | - | 3.29 |
| Less : accumulated depreciation | 296.86 | 234.74 | 172.02 | 163.39 | 116.12 |
| Net block | 786.45 | 847.36 | 907.77 | 1,005.03 | 791.02 |
| Capital work-in-progress | 169.82 | 234.56 | 240.18 | 532.20 | 763.24 |
| Investments | 1.52 | 1.75 | 1.75 | 1.75 | 6.39 |
| Net current assets | |||||
| Current assets, loans & advances | 5,698.50 | 6,191.68 | 6,531.89 | 4,821.35 | 4,796.90 |
| Less : current liabilities & provisions | 9,434.98 | 7,706.06 | 3,475.57 | 1,103.14 | 1,511.69 |
| Total net current assets | -3,736.48 | -1,514.37 | 3,056.32 | 3,718.22 | 3,285.21 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -2,778.69 | -430.70 | 4,206.01 | 5,257.20 | 4,845.87 |
| Notes: | |||||
| Book value of unquoted investments | 1.52 | 1.75 | 1.75 | 1.75 | 6.39 |
| Market value of quoted investments | 0.02 | 0.02 | 0.02 | - | - |
| Contingent liabilities | 382.51 | 491.98 | 763.58 | 1,634.06 | 3,376.72 |
| Number of equity sharesoutstanding (Lacs) | 502.99 | 502.99 | 502.99 | 384.52 | 316.88 |
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