Ennore Coke Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

15.50

15.50

15.50

15.50

15.50

Share application money

-

-

-

-

-

Preference share capital

100.00

100.00

100.00

100.00

-

Reserves & surplus

-201.01

-167.40

-94.27

-40.51

-4.39

Loan funds

Secured loans

99.48

103.45

70.37

63.59

35.02

Unsecured loans

137.07

136.94

146.27

218.02

344.90

Total

151.04

188.49

237.87

356.60

391.03

Uses of funds

Fixed assets

Gross block

150.46

150.82

150.74

147.44

145.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

95.40

86.57

73.74

60.78

45.89

Net block

55.06

64.24

77.00

86.67

99.55

Capital work-in-progress

4.99

4.99

4.07

1.24

0.21

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

129.63

207.97

301.41

750.45

714.29

Less : current liabilities & provisions

38.64

88.71

144.61

481.77

423.03

Total net current assets

90.99

119.26

156.80

268.69

291.27

Miscellaneous expenses not written

-

-

-

-

-

Total

151.04

188.49

237.87

356.60

391.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

477.74

368.61

320.02

298.82

294.35

Number of equity sharesoutstanding (Lacs)

155.00

155.00

155.00

155.00

155.00