Escorts Ltd. - Research Center
500495 ESCORTS Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | Sep ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 119.27 | 102.31 | 102.28 | 90.71 | 90.71 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,494.69 | 1,641.56 | 1,571.08 | 1,278.48 | 645.49 |
| Loan funds | |||||
| Secured loans | 458.04 | 359.87 | 283.78 | 253.79 | 422.63 |
| Unsecured loans | 1.89 | 12.73 | 14.82 | 10.36 | 14.44 |
| Total | 2,073.89 | 2,116.47 | 1,971.96 | 1,633.34 | 1,173.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,309.01 | 2,141.12 | 2,095.45 | 2,059.83 | 1,415.93 |
| Less : revaluation reserve | - | 54.58 | 64.47 | 75.00 | 466.46 |
| Less : accumulated depreciation | 710.01 | 679.24 | 645.74 | 602.93 | 593.41 |
| Net block | 1,599.00 | 1,407.30 | 1,385.24 | 1,381.90 | 356.06 |
| Capital work-in-progress | 53.74 | 53.52 | 19.43 | 10.71 | 14.43 |
| Investments | 385.91 | 365.80 | 365.80 | 235.80 | 425.79 |
| Net current assets | |||||
| Current assets, loans & advances | 1,377.26 | 1,413.05 | 1,207.75 | 966.04 | 1,247.00 |
| Less : current liabilities & provisions | 1,342.02 | 1,125.07 | 1,008.21 | 966.53 | 881.01 |
| Total net current assets | 35.24 | 287.98 | 199.54 | -0.49 | 365.99 |
| Miscellaneous expenses not written | - | 1.87 | 1.95 | 5.42 | 11.00 |
| Total | 2,073.89 | 2,116.47 | 1,971.96 | 1,633.34 | 1,173.27 |
| Notes: | |||||
| Book value of unquoted investments | 382.83 | 363.02 | 363.02 | 233.02 | 494.53 |
| Market value of quoted investments | 4.41 | 2.47 | 5.55 | 2.62 | 1.98 |
| Contingent liabilities | 243.09 | 307.84 | 284.22 | 233.91 | 140.50 |
| Number of equity sharesoutstanding (Lacs) | 1192.63 | 1023.04 | 1022.74 | 907.09 | 907.09 |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback