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Geojit BNP Paribas Financial Services Consolidated Balance Sheet, Geojit BNP Paribas Financial Services Financial Statement & Accounts
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Geojit BNP Paribas Financial Services
BSE: 532285|NSE: GEOJITBNPP|ISIN: INE007B01023|SECTOR: Finance - General
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Consolidated Balance Sheet of Geojit BNP Paribas Financial Services

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.84 22.53 22.34 20.90 20.90
Equity Share Capital 22.84 22.53 22.34 20.90 20.90
Share Application Money 0.00 0.00 0.00 8.95 8.54
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 1.10 1.88 1.47 0.93 0.43
Reserves 383.27 368.34 305.63 231.59 190.77
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 406.11 390.87 327.97 261.44 220.21
Secured Loans 31.51 0.00 4.49 16.05 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 31.51 0.00 4.49 16.05 0.00
Minority Interest 35.75 33.33 9.29 12.46 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 18.44 21.73 8.01 2.41 1.17
Total Liabilities 437.62 390.87 332.46 277.49 220.21
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 81.55 75.22 70.09 49.67 39.25
Less: Accum. Depreciation 50.61 36.72 24.51 14.21 14.31
Net Block 30.94 38.50 45.58 35.46 24.94
Capital Work in Progress 9.66 2.83 0.36 1.73 0.29
Investments 79.87 137.48 120.39 136.49 41.31
Inventories 0.00 0.00 0.00 0.00 1.13
Sundry Debtors 107.69 111.36 44.46 69.73 40.23
Cash and Bank Balance 71.89 130.22 94.77 98.32 54.74
Total Current Assets 179.58 241.58 139.23 168.05 96.10
Loans and Advances 172.40 154.64 171.02 191.48 116.01
Fixed Deposits 161.37 111.68 89.57 41.35 124.33
Total CA, Loans & Advances 513.35 507.90 399.82 400.88 336.44
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 167.02 263.29 193.52 214.64 158.07
Provisions 23.08 22.57 72.67 76.65 28.52
Total CL & Provisions 190.10 285.86 266.19 291.29 186.59
Net Current Assets 323.25 222.04 133.63 109.59 149.85
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 49.18 46.96 51.28 10.01 5.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 443.72 400.85 299.96 283.27 216.39
Contingent Liabilities 11.10 4.80 3.92 2.96 2.76
Book Value (Rs) 17.78 17.35 14.68 12.08 10.13
Source : Dion Global Solutions Limited

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