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Neo Corp International Ltd. - Research Center

523820 NEOCORP Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund

Equity share capital

38.02 38.02 38.02 38.02 38.02

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

135.05 248.42 218.48 197.42 181.33
Loan funds

Secured loans

224.77 203.42 187.31 147.09 140.53

Unsecured loans

39.25 37.00 25.46 9.41 13.34

Total

437.09 526.87 469.27 391.95 373.22
Uses of funds
Fixed assets

Gross block

125.59 154.69 170.81 109.61 101.89

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - 36.72 29.20 24.53

Net block

125.59 154.69 134.09 80.41 77.36

Capital work-in-progress

0.29 1.93 27.81 54.26 34.08

Investments

87.77 87.77 60.88 59.28 46.85
Net current assets

Current assets, loans & advances

500.83 536.72 411.02 329.72 331.94

Less : current liabilities & provisions

277.38 254.23 164.52 131.72 117.02

Total net current assets

223.44 282.49 246.50 198.00 214.93

Miscellaneous expenses not written

- - - - -

Total

437.09 526.87 469.27 391.95 373.22
Notes:

Book value of unquoted investments

87.77 87.77 60.88 59.28 46.85

Market value of quoted investments

- - - - -

Contingent liabilities

251.68 248.12 147.05 170.81 98.62

Number of equity sharesoutstanding (Lacs)

380.22 380.22 380.22 380.22 380.22
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