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Educomp Solutions Ltd. - Research Center

532696  EDUCOMP  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 17.29 17.25 15.99 15.96 4.47
Share application money 14.46 8.27---
Preference share capital-----
Reserves & surplus 365.80 261.30 98.71 74.35 18.92

Loan funds

Secured loans 102.75 52.30 17.55 9.92 4.37
Unsecured loans 419.96 314.94 107.14--
Total 920.25 654.06 239.38 100.23 27.77

Uses of funds

Fixed assets
Gross block 521.91 264.53 93.62 35.08 24.62
Less : revaluation reserve-----
Less : accumulated depreciation 126.49 53.18 21.82 18.34 13.04
Net block 395.42 211.35 71.80 16.74 11.58
Capital work-in-progress 24.50 20.08 7.59 6.65 2.00
Investments 206.71 70.98 28.11 1.55 1.74

Net current assets

Current assets, loans & advances 497.60 431.33 169.50 92.60 25.18
Less : current liabilities & provisions 203.98 79.71 37.67 17.39 12.74
Total net current assets 293.62 351.62 131.83 75.21 12.44
Miscellaneous expenses not written- 0.04 0.06 0.08-
Total 920.25 654.06 239.38 100.23 27.77

Notes:

Book value of unquoted investments 206.71 70.98 28.11 1.55-
Market value of quoted investments-----
Contingent liabilities 389.48 29.24 17.95 17.44-
Number of equity sharesoutstanding (Lacs) 172.86 172.47 159.85 159.60 44.73