helios and matheson -- investors

home • investors • financial information »

investor relations home

financial information

	highlights

	p&l

	balance sheet

	cash flows

	key ratios

balance sheet

(in rs lakhs)

consolidated balance sheet as at

SEptember 30, 2010

SEptember 30, 2009

i. sources of funds

1. shareholders' funds

a. share capital

2391.2329

2311.2329

b. reserves and surplus

25133.61881

22288.29692

c. minority interest

35.38801

524.66654

d. Advance received towards redeemable preference shares

6304.14

e. Preferential convertible warrants-application money

370.272

33,864.38

31,798.61

2. loan funds

a. secured loans

7322.2533

5826.60456

b. unsecured loans

17089.91984

13815.58335

c. deferred tax

2213.43674

2106.99226

60,489.99

53,547.79

ii. application of funds

1. fixed assets

Original cost

47473.57

40752.86

Less : Depreciation and amortization

18572.53

15487.84

Net book value

28901.04

25265.03

Add : Capital work in progress

1963.44

1995.55

30864.49

27260.58

2. investments

3. CURRENT ASSETS, LOANS AND ADVANCES

a. Cash and Bank Balances

8435.36

6212.21

b. Sundry Debtors

11435.61

10113.89

c. unbilled revenue

2435.64

2452.51

d. loans and advances

4000.47

4744.97

e. Advance for shares of vMoksha entities

6,502.50

26,307.08

23,523.58

Less : Current liabilities and Provisions

3,233.56

3,940.23

NET CURRENT ASSETS

23,073.52

19,583.34

MISCELLANEOUS EXPENDITURE

(to the extent not written off or adjusted)

Deferred revenue expenditure

49.48126

201.36544

60,489.99

53,547.79

Download Acrobat Reader

© 2011. All right reserved.
helios and matheson information technology ltd.
'ganga griha',
# 9, (old #6-d), nungambakkam high road,
chennai 600 034, india.
ph: +91 44 4391 0000
fax: +91 44 4391 0099