Elbee Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 04	Mar ' 03	Sep ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

13.43

13.43

13.43

13.08

6.71

Share application money

-

-

-

-

14.70

Preference share capital

1.00

1.00

1.00

1.00

6.00

Reserves & surplus

-87.99

-68.39

47.52

65.28

-26.98

Loan funds

Secured loans

91.05

82.37

75.27

65.00

70.64

Unsecured loans

43.63

43.43

37.86

16.54

26.81

Total

61.12

71.84

175.07

160.90

97.88

Uses of funds

Fixed assets

Gross block

49.59

49.59

76.06

75.77

74.86

Less : revaluation reserve

7.49

7.49

7.50

7.52

7.54

Less : accumulated depreciation

24.52

21.59

31.58

25.52

21.18

Net block

17.58

20.51

36.98

42.72

46.14

Capital work-in-progress

83.66

83.66

83.63

72.47

37.98

Investments

0.47

0.43

26.08

26.12

0.21

Net current assets

Current assets, loans & advances

22.50

28.37

82.43

61.17

63.74

Less : current liabilities & provisions

63.09

61.13

56.85

45.26

51.09

Total net current assets

-40.59

-32.76

25.58

15.92

12.65

Miscellaneous expenses not written

-

-

2.80

3.66

0.91

Total

61.12

71.84

175.07

160.90

97.88

Notes:

Book value of unquoted investments

-

-

31.64

31.66

5.75

Market value of quoted investments

-

-

0.08

0.10

0.10

Contingent liabilities

11.44

11.44

15.13

9.22

12.23

Number of equity sharesoutstanding (Lacs)

134.30

134.30

134.30

130.85

67.12