Essar Ports 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

428.02

428.02

428.02

410.59

410.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,256.22

2,245.40

2,300.33

2,232.58

2,324.10

Loan funds

Secured loans

-

-

12.50

200.00

-

Unsecured loans

166.71

240.40

252.56

239.63

701.18

Total

2,850.95

2,913.82

2,993.41

3,082.79

3,435.87

Uses of funds

Fixed assets

Gross block

112.29

112.25

112.25

112.25

62.23

Less : revaluation reserve

0.72

0.72

-

0.94

1.06

Less : accumulated depreciation

46.30

38.78

31.08

23.35

15.83

Net block

65.27

72.76

81.18

87.96

45.34

Capital work-in-progress

-

-

-

-

-

Investments

3,265.11

3,144.07

3,543.92

3,659.42

3,312.97

Net current assets

Current assets, loans & advances

103.02

97.02

198.86

74.95

170.06

Less : current liabilities & provisions

582.45

400.02

830.55

739.54

92.50

Total net current assets

-479.43

-303.00

-631.69

-664.59

77.56

Miscellaneous expenses not written

-

-

-

-

-

Total

2,850.95

2,913.82

2,993.41

3,082.79

3,435.87

Notes:

Book value of unquoted investments

3,115.32

3,144.07

3,543.92

3,659.42

3,312.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,856.56

2,213.95

1,833.57

2,262.27

2,757.87

Number of equity sharesoutstanding (Lacs)

4278.88

4278.88

4278.88

4104.56

4104.56