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Easun Reyrolle Ltd. - Research Center
532751 EASUNREYRL Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Sources of funds
Owner's fund
Equity share capital 6.16 6.16 6.16 6.16 6.16
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 158.56 176.46 176.47 155.27 195.35
Loan funds
Secured loans 292.36 293.13 258.86 177.24 138.70
Unsecured loans - - - 41.76 41.76
Total 457.08 475.75 441.49 380.44 381.97
Uses of funds
Fixed assets
Gross block 96.96 96.99 111.35 122.96 124.83
Less : revaluation reserve - - - - -
Less : accumulated depreciation 14.10 9.71 4.96 43.58 38.16
Net block 82.86 87.28 106.39 79.38 86.67
Capital work-in-progress - - - - -
Investments 155.03 155.03 155.02 155.02 155.02
Net current assets
Current assets, loans & advances 341.62 365.35 323.77 359.77 410.01
Less : current liabilities & provisions 122.43 131.92 143.69 213.74 269.72
Total net current assets 219.19 233.43 180.08 146.04 140.29
Miscellaneous expenses not written - - - - -
Total 457.08 475.75 441.49 380.44 381.97
Notes:
Book value of unquoted investments 155.03 155.03 155.02 155.02 155.02
Market value of quoted investments - - - - -
Contingent liabilities 59.13 79.55 71.52 70.23 156.54
Number of equity sharesoutstanding (Lacs) 307.94 307.94 307.94 307.94 307.94

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