Nepa Ltd. - Research Center

---

Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

108.86

108.86

107.01

106.01

106.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-528.14

-472.81

-426.74

-389.07

-344.60

Loan funds

Secured loans

4.09

6.34

8.62

13.37

15.63

Unsecured loans

401.42

351.09

297.38

246.31

200.61

Total

-13.77

-6.52

-13.72

-23.38

-22.35

Uses of funds

Fixed assets

Gross block

105.39

115.99

115.57

115.17

114.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

87.96

97.59

96.57

95.92

95.17

Net block

17.43

18.40

18.99

19.24

19.36

Capital work-in-progress

-

-

-

0.14

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

55.67

55.57

43.16

40.02

33.07

Less : current liabilities & provisions

86.87

80.49

75.88

82.78

77.89

Total net current assets

-31.20

-24.93

-32.72

-42.76

-44.82

Miscellaneous expenses not written

-

-

-

-

3.11

Total

-13.77

-6.52

-13.72

-23.38

-22.35

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

71.56

14.43

13.53

17.57

18.18

Number of equity sharesoutstanding (Lacs)

1059.68

1059.68

1059.68

1059.68

1059.48