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SEPC Ltd. - Research Center

532945 SEPC Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

1,321.53 971.53 971.53 971.53 971.53

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-237.49 -225.48 22.98 205.67 286.55
Loan funds

Secured loans

405.83 978.27 789.12 658.32 632.60

Unsecured loans

- - - - -

Total

1,489.87 1,724.32 1,783.63 1,835.52 1,890.68
Uses of funds
Fixed assets

Gross block

64.84 67.97 68.21 70.09 69.67

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

28.61 26.90 24.16 20.81 15.88

Net block

36.23 41.07 44.04 49.28 53.78

Capital work-in-progress

- - - - 0.15

Investments

0.65 0.77 1.04 1.02 1.12
Net current assets

Current assets, loans & advances

1,824.28 2,005.81 2,226.39 2,363.28 2,482.29

Less : current liabilities & provisions

371.29 323.33 487.84 578.06 646.66

Total net current assets

1,452.99 1,682.48 1,738.55 1,785.22 1,835.63

Miscellaneous expenses not written

- - - - -

Total

1,489.87 1,724.32 1,783.63 1,835.52 1,890.68
Notes:

Book value of unquoted investments

0.24 0.24 - - 0.90

Market value of quoted investments

0.41 0.53 - - -

Contingent liabilities

473.98 259.66 636.98 223.36 253.69

Number of equity sharesoutstanding (Lacs)

13215.29 9715.29 9715.29 9715.29 9715.29
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