X   

Real-Time Quote

Enter Company or MF
   

Patel Engineering Ltd. - Research Center

531120  PATELEN  Group (S) 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 5.97 5.97 5.97 5.00 4.86
Share application money-----
Preference share capital-----
Reserves & surplus 972.90 838.23 697.20 189.70 124.50

Loan funds

Secured loans 622.24 332.66 273.37 210.15 107.42
Unsecured loans 398.22 325.21 51.13 48.40 12.90
Total 1,999.32 1,502.06 1,027.66 453.25 249.68

Uses of funds

Fixed assets
Gross block 486.10 416.51 291.44 258.97 249.11
Less : revaluation reserve-----
Less : accumulated depreciation 169.43 126.84 95.25 86.29 85.59
Net block 316.67 289.67 196.19 172.68 163.52
Capital work-in-progress 23.13 9.41 7.92 4.61 4.11
Investments 289.74 144.35 30.48 16.77 28.18

Net current assets

Current assets, loans & advances 2,316.81 1,707.29 1,224.58 686.33 455.20
Less : current liabilities & provisions 947.03 648.66 431.51 427.30 401.33
Total net current assets 1,369.78 1,058.62 793.07 259.03 53.87
Miscellaneous expenses not written--- 0.15-
Total 1,999.32 1,502.06 1,027.66 453.25 249.68

Notes:

Book value of unquoted investments 255.72 110.34 190.76 16.69 28.10
Market value of quoted investments 7.70 17.24 0.72 0.09 0.09
Contingent liabilities 679.14 590.92 71.99 3.22 5.67
Number of equity sharesoutstanding (Lacs) 596.59 596.59 596.59 500.00 486.05