NEPC India 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 ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

69.26

69.26

69.26

69.26

69.26

Share application money

-

-

-

-

-

Preference share capital

5.90

5.90

5.90

5.90

5.90

Reserves & surplus

-29.40

-30.52

-31.52

-25.34

-23.26

Loan funds

Secured loans

162.22

161.14

161.22

153.83

1.16

Unsecured loans

0.13

-

-

-

154.56

Total

208.11

205.79

204.86

203.66

207.63

Uses of funds

Fixed assets

Gross block

105.90

105.90

105.38

105.38

105.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

72.15

71.78

71.12

70.42

69.59

Net block

33.75

34.12

34.26

34.96

35.99

Capital work-in-progress

-

-

-

-

-

Investments

1.76

0.16

0.16

0.16

0.16

Net current assets

Current assets, loans & advances

232.29

230.88

229.55

231.21

232.64

Less : current liabilities & provisions

59.69

59.37

59.11

62.67

61.16

Total net current assets

172.60

171.51

170.44

168.54

171.48

Miscellaneous expenses not written

-

-

-

-

-

Total

208.11

205.79

204.86

203.66

207.63

Notes:

Book value of unquoted investments

1.76

-

0.16

0.16

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

60.82

6.18

6.18

6.18

6.18

Number of equity sharesoutstanding (Lacs)

692.65

692.65

692.65

692.65

692.65