India
Allied Digital Services Ltd-Three years overview

Three years overview

View complete financial highlights of the last three years

 

P & L Data   |  Balance Sheet Data  |   Balance Sheet Comparison

 
 
Particulars 31.3.11 31.3.10 31.3.09
Source of Funds      
Shareholder's Fund      
Share Capital 2329.19 2324 1811.47
Reserve and Surplus 66276.89 61188.93 30031.4
Loan Funds      
Secured Loans 9600.84 6608.89 4332.03
Unsecured Loans      
Deffered Tax Liability 796.27 284.96 147.74
Total 79003.19 70406.78 36322.64
Application of Funds      
Fixed Assets      
Original Cost 20758.57 7532.3 4280.61
Less Depreciation 2549.33 1373.19 723.71
Net Book Value 18236.24 6159.11 3556.15
Add Capital Work in W-I-P 4630.26 4824.58 3119.15
  22866.5 10983.69 6676.05
Investments 17193.83 30511.48 8712.06
Current Assets, Loans and advances      
Inventories 2220.47 918.03 755.32
Sundry Debtors 25167.79 22016 18811.71
Cash and Bank Balance

3938.42 3038.56 1571.95
Loans and Advance 10202.16 6224.38 3226.89
 

41528.84 32196.97 24365.87
Less Current Liablities & Provisions

     
Provisions

909.56 1328.64 1788.65
 

2585.98 3285.36 3431.33
Net Current Assets

38942.86 28911.62 20934.54
Total

79003.19 70406.78 36322.65
 
 
 
     
 

 

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