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OnMobile Global Balance Sheet, OnMobile Global Financial Statement & Accounts
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OnMobile Global
BSE: 532944|NSE: ONMOBILE|ISIN: INE809I01019|SECTOR: Computers - Software Medium/Small
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Balance Sheet of OnMobile Global

------------------- 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 58.96 58.52 57.83 57.41 3.65
Equity Share Capital 58.96 58.52 57.83 57.41 3.30
Share Application Money 0.04 0.04 0.03 0.14 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.35
Reserves 757.77 664.59 606.76 536.46 198.54
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 816.77 723.15 664.62 594.01 202.19
Secured Loans 77.25 180.52 17.13 27.86 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 77.25 180.52 17.13 27.86 0.00
Total Liabilities 894.02 903.67 681.75 621.87 202.19
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 564.09 478.13 196.14 130.16 56.70
Less: Accum. Depreciation 195.34 139.68 94.60 52.55 28.51
Net Block 368.75 338.45 101.54 77.61 28.19
Capital Work in Progress 8.55 9.98 11.86 11.34 4.29
Investments 304.04 289.75 229.84 461.07 123.72
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 179.73 125.82 99.44 78.28 51.41
Cash and Bank Balance 20.57 14.19 31.83 142.24 9.64
Total Current Assets 200.30 140.01 131.27 220.52 61.05
Loans and Advances 286.60 209.95 164.82 92.87 47.06
Fixed Deposits 55.17 155.16 245.29 1.40 10.10
Total CA, Loans & Advances 542.07 505.12 541.38 314.79 118.21
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 182.19 126.24 109.38 173.18 31.23
Provisions 147.20 113.39 93.47 69.75 40.99
Total CL & Provisions 329.39 239.63 202.85 242.93 72.22
Net Current Assets 212.68 265.49 338.53 71.86 45.99
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 894.02 903.67 681.77 621.88 202.19
Contingent Liabilities 91.15 100.41 42.27 8.26 9.02
Book Value (Rs) 138.54 123.57 114.92 103.45 611.59
Source : Dion Global Solutions Limited
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