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Renewable Energy Systems Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 00
Sources of funds
Owner's fund

Equity share capital

11.84

Share application money

-

Preference share capital

-

Reserves & surplus

-79.66
Loan funds

Secured loans

70.25

Unsecured loans

19.19

Total

21.61
Uses of funds
Fixed assets

Gross block

66.41

Less : revaluation reserve

-

Less : accumulated depreciation

17.27

Net block

49.14

Capital work-in-progress

4.88

Investments

0.01
Net current assets

Current assets, loans & advances

39.57

Less : current liabilities & provisions

74.42

Total net current assets

-34.85

Miscellaneous expenses not written

2.44

Total

21.61
Notes:

Book value of unquoted investments

-

Market value of quoted investments

-

Contingent liabilities

0.02

Number of equity sharesoutstanding (Lacs)

118.40
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