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Elcon Finlease & Industries Ltd. - Research Center
511167 ELCONFN Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 02 Mar ' 01 Sep ' 00
Sources of funds
Owner's fund
Equity share capital 5.50 5.50 5.50
Share application money - - -
Preference share capital - - -
Reserves & surplus -5.23 -5.19 -4.73
Loan funds
Secured loans 10.95 11.17 11.26
Unsecured loans 0.16 - 0.02
Total 11.39 11.48 12.05
Uses of funds
Fixed assets
Gross block 19.46 19.58 22.99
Less : revaluation reserve - - -
Less : accumulated depreciation 14.54 14.11 16.27
Net block 4.92 5.46 6.72
Capital work-in-progress - - -
Investments 0.10 0.27 0.27
Net current assets
Current assets, loans & advances 8.48 7.99 8.22
Less : current liabilities & provisions 2.11 2.26 3.17
Total net current assets 6.37 5.73 5.05
Miscellaneous expenses not written - 0.01 0.01
Total 11.39 11.48 12.05
Notes:
Book value of unquoted investments 0.04 0.21 -
Market value of quoted investments 0.01 0.01 -
Contingent liabilities 14.75 14.75 14.75
Number of equity sharesoutstanding (Lacs) 55.00 55.00 55.00
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