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Zylog Systems Ltd. - Research Center
532883 ZYLOG Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 29.50 29.50 29.50 29.50 29.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -917.55 -886.20 -883.92 -144.92 483.48
Loan funds
Secured loans 909.26 907.33 746.72 703.90 701.85
Unsecured loans - - 164.38 126.56 126.02
Total 21.21 50.62 56.67 715.03 1,340.85
Uses of funds
Fixed assets
Gross block 35.07 36.60 526.97 669.56 854.70
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 487.33 367.75 372.71
Net block 35.07 36.60 39.65 301.81 481.99
Capital work-in-progress - - - 54.47 52.02
Investments 2.33 19.25 19.25 141.45 141.45
Net current assets
Current assets, loans & advances 56.71 58.89 59.67 510.67 952.69
Less : current liabilities & provisions 72.91 64.13 61.90 293.37 287.30
Total net current assets -16.20 -5.24 -2.23 217.30 665.39
Miscellaneous expenses not written - - - - -
Total 21.21 50.62 56.67 715.03 1,340.85
Notes:
Book value of unquoted investments - - 19.22 141.42 141.42
Market value of quoted investments - - 0.05 0.05 0.03
Contingent liabilities - - 511.52 406.81 405.10
Number of equity sharesoutstanding (Lacs) 589.93 589.93 589.93 589.93 589.93
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