GEI Industrial Systems 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

19.68

19.68

19.68

16.62

16.62

Share application money

-

-

-

3.13

65.77

Preference share capital

-

-

-

64.87

2.00

Reserves & surplus

31.71

64.15

125.66

89.61

93.00

Loan funds

Secured loans

158.42

136.95

142.05

117.01

94.34

Unsecured loans

84.94

88.74

51.04

56.49

45.61

Total

294.75

309.51

338.43

347.73

317.34

Uses of funds

Fixed assets

Gross block

93.07

94.64

100.86

69.63

68.58

Less : revaluation reserve

10.61

10.94

-

11.60

11.93

Less : accumulated depreciation

35.16

29.89

26.70

23.77

21.41

Net block

47.30

53.81

74.16

34.26

35.25

Capital work-in-progress

0.02

0.02

0.71

17.65

-

Investments

26.68

26.68

26.70

26.68

27.30

Net current assets

Current assets, loans & advances

284.86

335.38

329.87

409.56

397.67

Less : current liabilities & provisions

64.11

106.38

93.02

140.42

142.87

Total net current assets

220.74

229.00

236.85

269.14

254.80

Miscellaneous expenses not written

-

-

-

-

-

Total

294.75

309.51

338.43

347.73

317.34

Notes:

Book value of unquoted investments

26.63

26.68

26.70

26.65

27.27

Market value of quoted investments

0.01

-

-

0.02

-

Contingent liabilities

210.01

227.12

261.46

284.45

214.77

Number of equity sharesoutstanding (Lacs)

196.79

196.79

196.79

166.25

166.25