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Escorts Ltd. - Research Center

500495  ESCORTS  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Sep ' 08Sep ' 07Sep ' 06Sep ' 05Jun ' 04

Sources of funds

Owner's fund
Equity share capital 90.71 83.69 72.23 72.23 72.23
Share application money-----
Preference share capital-----
Reserves & surplus 645.49 563.38 467.76 448.76 409.67

Loan funds

Secured loans 422.63 414.04 422.54 427.91 612.90
Unsecured loans 14.44 31.10 167.83 240.54 281.47
Total 1,173.27 1,092.21 1,130.36 1,189.44 1,376.27

Uses of funds

Fixed assets
Gross block 1,415.93 1,436.96 1,401.03 1,006.31 1,030.12
Less : revaluation reserve 466.46 471.90 478.58 97.14 111.38
Less : accumulated depreciation 593.41 583.24 534.43 492.85 452.71
Net block 356.06 381.82 388.02 416.32 466.03
Capital work-in-progress 14.43 13.40 21.47 2.38 3.52
Investments 425.79 425.13 456.24 497.07 612.88

Net current assets

Current assets, loans & advances 1,131.98 1,325.61 1,257.08 1,050.56 981.06
Less : current liabilities & provisions 776.14 1,069.68 1,008.90 795.73 702.26
Total net current assets 355.84 255.93 248.18 254.83 278.80
Miscellaneous expenses not written 11.00 15.93 16.45 18.84 15.04
Total 1,163.12 1,092.21 1,130.36 1,189.44 1,376.27

Notes:

Book value of unquoted investments 494.53 493.87 524.87 682.39 676.11
Market value of quoted investments 1.98 3.31 3.95 5.27 3.20
Contingent liabilities 168.40 318.74 238.46 253.41 191.72
Number of equity sharesoutstanding (Lacs) 907.09 836.94 722.32 722.32 722.32