Elbee Services Ltd. - Research Center
526624 ELBEE Group (XD) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 04 | Mar ' 03 | Sep ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 13.43 | 13.43 | 13.43 | 13.08 | 6.71 |
| Share application money | - | - | - | - | 14.70 |
| Preference share capital | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 |
| Reserves & surplus | -87.99 | -68.39 | 47.52 | 65.28 | -26.98 |
| Loan funds | |||||
| Secured loans | 91.05 | 82.37 | 75.27 | 65.00 | 70.64 |
| Unsecured loans | 43.63 | 43.43 | 37.86 | 16.54 | 26.81 |
| Total | 61.12 | 71.84 | 175.07 | 160.90 | 97.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 49.59 | 49.59 | 76.06 | 75.77 | 74.86 |
| Less : revaluation reserve | 7.49 | 7.49 | 7.50 | 7.52 | 7.54 |
| Less : accumulated depreciation | 24.52 | 21.59 | 31.58 | 25.52 | 21.18 |
| Net block | 17.58 | 20.51 | 36.98 | 42.72 | 46.14 |
| Capital work-in-progress | 83.66 | 83.66 | 83.63 | 72.47 | 37.98 |
| Investments | 0.47 | 0.43 | 26.08 | 26.12 | 0.21 |
| Net current assets | |||||
| Current assets, loans & advances | 22.50 | 28.37 | 82.43 | 61.17 | 63.74 |
| Less : current liabilities & provisions | 63.09 | 61.13 | 56.85 | 45.26 | 51.09 |
| Total net current assets | -40.59 | -32.76 | 25.58 | 15.92 | 12.65 |
| Miscellaneous expenses not written | - | - | 2.80 | 3.66 | 0.91 |
| Total | 61.12 | 71.84 | 175.07 | 160.90 | 97.88 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 31.64 | 31.66 | 5.75 |
| Market value of quoted investments | - | - | 0.08 | 0.10 | 0.10 |
| Contingent liabilities | 11.44 | 11.44 | 15.13 | 9.22 | 12.23 |
| Number of equity sharesoutstanding (Lacs) | 134.30 | 134.30 | 134.30 | 130.85 | 67.12 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis