GE Capital Transportation Financial 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 ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04

Sources of funds

Owner's fund

Equity share capital

20.26

20.25

20.25

20.25

20.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.74

16.06

14.07

9.71

0.51

Loan funds

Secured loans

136.55

262.96

307.75

195.18

125.45

Unsecured loans

1,346.43

874.22

978.91

760.35

479.19

Total

1,503.99

1,173.49

1,320.98

985.49

625.40

Uses of funds

Fixed assets

Gross block

122.62

121.76

129.27

135.99

144.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

97.66

95.54

105.30

110.60

112.47

Net block

24.96

26.21

23.97

25.40

31.98

Capital work-in-progress

-

-

0.09

0.09

-

Investments

16.61

0.64

0.74

1.78

6.91

Net current assets

Current assets, loans & advances

1,787.60

1,378.52

1,466.62

1,109.59

699.96

Less : current liabilities & provisions

325.18

231.88

170.44

151.91

113.72

Total net current assets

1,462.42

1,146.64

1,296.18

957.68

586.23

Miscellaneous expenses not written

-

-

-

0.54

0.28

Total

1,503.99

1,173.49

1,320.98

985.49

625.40

Notes:

Book value of unquoted investments

0.53

0.56

0.07

1.12

5.75

Market value of quoted investments

16.58

0.58

0.60

0.64

1.15

Contingent liabilities

14.96

6.33

9.14

18.68

11.42

Number of equity sharesoutstanding (Lacs)

202.64

202.64

202.64

202.64

202.64