e.g. Tata motors, Reliance MF, 500570

Genesys International Corporation Ltd. - Research Center

506109 GENESYS Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 19.77 18.88 15.68 15.61 15.57
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 531.41 425.40 180.64 242.97 280.00
Loan funds
Secured loans 51.64 32.38 11.42 5.55 7.21
Unsecured loans - - - - -
Total 602.82 476.66 207.75 264.13 302.78
Uses of funds
Fixed assets
Gross block 186.74 144.69 105.42 101.18 100.29
Less : revaluation reserve - - - - -
Less : accumulated depreciation 103.06 82.74 77.24 72.59 71.49
Net block 83.69 61.96 28.18 28.59 28.80
Capital work-in-progress 112.74 64.79 18.97 - -
Investments 134.45 184.49 65.35 153.22 160.38
Net current assets
Current assets, loans & advances 360.88 230.48 156.86 122.22 161.19
Less : current liabilities & provisions 88.94 65.05 61.61 39.89 47.59
Total net current assets 271.94 165.43 95.25 82.32 113.60
Miscellaneous expenses not written - - - - -
Total 602.82 476.66 207.75 264.13 302.78
Notes:
Book value of unquoted investments 134.45 133.35 59.35 145.05 156.08
Market value of quoted investments - 51.14 6.00 - -
Contingent liabilities 36.35 27.97 10.58 9.30 3.69
Number of equity sharesoutstanding (Lacs) 395.41 377.55 313.63 312.26 311.44
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