Geometric

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Balance Sheet of Geometric

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	11.15	11.33	12.39	12.42	12.42
Equity Share Capital	11.15	11.33	12.39	12.42	12.42
Share Application Money	0.06	0.00	0.00	0.04	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	95.14	110.29	185.51	200.17	175.14
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	106.35	121.62	197.90	212.63	187.56
Secured Loans	1.50	0.00	21.00	15.64	12.17
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	1.50	0.00	21.00	15.64	12.17
Total Liabilities	107.85	121.62	218.90	228.27	199.73
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	77.01	108.66	120.10	113.25	71.62
Less: Accum. Depreciation	23.41	32.63	43.01	43.68	42.24
Net Block	53.60	76.03	77.09	69.57	29.38
Capital Work in Progress	8.68	4.43	0.48	0.11	1.65
Investments	15.66	18.61	78.52	80.52	25.51
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	26.46	23.09	32.05	23.18	31.43
Cash and Bank Balance	3.70	1.38	2.54	7.08	3.86
Total Current Assets	30.16	24.47	34.59	30.26	35.29
Loans and Advances	30.49	36.36	56.64	84.50	135.76
Fixed Deposits	0.00	0.32	0.34	0.34	32.44
Total CA, Loans & Advances	60.65	61.15	91.57	115.10	203.49
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	16.83	20.36	22.00	30.24	54.47
Provisions	13.90	18.23	6.77	6.78	5.81
Total CL & Provisions	30.73	38.59	28.77	37.02	60.28
Net Current Assets	29.92	22.56	62.80	78.08	143.21
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	107.86	121.63	218.89	228.28	199.75

Contingent Liabilities	8.93	3.74	54.48	72.87	137.04
Book Value (Rs)	95.29	21.47	31.96	34.23	30.20



Source : Religare Technova
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Balance Sheet of Geometric

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