Exelon Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

6.67

6.67

6.67

4.30

5.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.65

6.85

6.31

2.62

0.07

Loan funds

Secured loans

0.14

0.51

-

-

-

Unsecured loans

2.11

-

-

-

-

Total

18.57

14.04

12.98

6.92

5.34

Uses of funds

Fixed assets

Gross block

2.93

2.57

1.86

0.05

0.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.23

0.36

0.13

0.02

0.01

Net block

1.70

2.21

1.73

0.03

0.03

Capital work-in-progress

-

-

-

-

-

Investments

0.01

-

-

-

-

Net current assets

Current assets, loans & advances

23.03

17.95

14.20

8.89

8.57

Less : current liabilities & provisions

6.17

6.13

2.95

2.00

3.27

Total net current assets

16.87

11.82

11.25

6.89

5.30

Miscellaneous expenses not written

-

-

-

-

-

Total

18.57

14.04

12.98

6.92

5.34

Notes:

Book value of unquoted investments

0.01

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.00

-

-

-

-

Number of equity sharesoutstanding (Lacs)

133.38

133.38

66.69

43.03

66.69