|
|
 |
 |
| (Rs.
in '000) |
| BALANCE
SHEET AS AT 31ST MARCH 2005 |
| Particulars |
As At 31.3.2005 (Rs.) |
As
At 31.3.2004 (Rs.) |
| |
|
|
 Sources
of Funds |
|
|
| |
|
|
|
Shareholders
Funds: |
|
|
|
Share
Capital |
1,383.3 |
59,299 |
| |
|
|
|
Reserves
& Surplus: |
4,475.0 |
3,111.4 |
| |
|
|
|
Loan
Funds: |
|
|
|
Secured
Loans |
23.2 |
4.1 |
|
Unsecured
Loans |
- |
1,202 |
| Deferred
Tax Liability |
125.7 |
103.7 |
| |
|
|
| Total
(Rs.) |
6,007.1 |
4,091.9 |
| |
|
|
|
Application
of Funds |
|
|
| |
|
|
|
Fixed
Assets: |
|
|
|
Gross
Block |
2,564.3 |
1,243.7 |
|
Less
: Depreciation |
1,127.7 |
649.5 |
|
Net
Block |
1,436.6 |
594.2 |
| Capital Work In Progress |
119.2 |
350.0 |
| |
|
|
|
Investments |
472.1 |
1,195.7
|
| |
|
|
|
Current
Assets, Loans and Advances : |
|
|
|
Sundry
Debtors |
1,510.6 |
529.2 |
|
Cash
& Bank Balance |
3,630.8 |
816.4 |
|
Loans
& Advances |
321.3 |
793.4 |
|
Deposits |
30.0 |
14.9 |
| |
5,492.7 |
2,153.8 |
| |
|
|
|
Less
: Current Liabilities & Provisions : |
|
|
|
Current
Liabilities |
1,523.1 |
211.3 |
| |
|
|
|
Net
Current Assets |
3,969.6 |
1,942.5 |
| |
|
|
|
Miscellaneous
Expenditure |
9.5 |
9.5 |
|
(To
the extent not written off or adjusted) |
|
|
| |
|
|
|
Total Rs. |
6,007.1 |
4,092.9 |
|
Notes on Accounts |
|
|
|
| |
| PROFIT
AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2005 |
| Particulars |
As At 31.3.2005 (Rs.) |
As
At 31.3.2004 (Rs.) |
| |
|
|
|
Income: |
|
|
| Income
from operations |
4,019.6 |
1,747.1 |
| Other
Income |
81.5 |
43.1 |
|
|
|
|
| |
4,101.1 |
1,790.2 |
|
|
|
|
|
Expenditure:
|
|
|
|
Operational
Expenses |
1,343.4 |
539.4 |
| Other
Expenses |
212.8 |
112.9 |
| Finance
Cost |
1.3 |
2.3 |
| Depreciation |
541.2 |
329.0 |
| Preliminary
Exp. w/off |
1.3 |
1.2 |
|
|
|
|
|
|
2,100.1 |
984.8 |
| Net
Profit before taxes: |
2,001.0 |
805.4 |
Less:
Provision for taxation for current
year |
|
|
| Income
Tax |
56.2 |
45.8 |
| Deferred
Tax |
22.0 |
(27.6) |
| Less:
Prior Period Expenditure |
14.4 |
6.5 |
| |
|
|
| Net
Profit after Tax: |
1,908.5 |
780.7 |
| Balance
brought forward |
1,168.3 |
519.5 |
| Less:
Interim Dividend Paid |
50.6 |
23.4 |
| Less:
Corporate Dividend Tax on Interim Dividend |
6.6 |
3.0 |
| Less:
Preference Dividend Payable |
8.3 |
8.3 |
| Less:
Tax on Preference Dividend |
1.1 |
1.1 |
| Less:
Equity Dividend Payable |
102.5 |
50.7 |
| Less:
Tax on Equity Dividend |
13.4 |
6.5 |
| Less:
Transfer to General Reserve |
190.9 |
39.0 |
| Profit
carried to Balance Sheet |
2,703.6 |
1,168.3 |
| |
|
|
| Notes
on Accounts |
|
|
Earnings
per share of face value of Rs.10 each
(Refer
Note 8 of Schedule 15 to the Account) |
|
|
| -
Basic |
3.75 |
16.81 |
| -
Diluted |
3.68 |
16.11 |
| Face Value Per Equity Share |
2.00 |
10.00 |
| |
|
|
|
| |
| |
The
Schedules referred to above form
an integral part of the Balance Sheet |
Signatures
to the Balance Sheet and Schedules
4, 8 - 14 have been duly authenticated. |
| |
As per our report of even date |
|
| |
For
G.M. Borkar & Co.
Chartered Accountants |
For Geodesic Information Systems Limited. |
| |
| Sd/-
|
Sd/-
|
Sd/-
|
| |
|
|
Girish
Borkar
(Proprietor) |
Pankaj
Kumar
(Chairman) |
Kiran Kulkarni
(Managing Director) |
|
| |
|
|
| |
|
Sd/-
Swati Agarwal
(Company Secretary) |
| |
Mumbai,
Dated : 13th July, 2005 |
|
|
| |
| << Back |
|
|
