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Electrotherm (India) Ltd. - Research Center
526608 ELECTHERM Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 12.74 12.74 12.74 12.74 12.74
Share application money - - - - -
Preference share capital - - - 12.00 12.00
Reserves & surplus -919.53 -984.17 -1,133.76 -1,273.20 -1,284.98
Loan funds
Secured loans 1,006.36 1,257.23 1,524.65 1,666.21 1,878.62
Unsecured loans - - 2.57 104.16 105.01
Total 99.57 285.80 406.20 521.91 723.39
Uses of funds
Fixed assets
Gross block 1,349.90 1,318.08 1,289.07 1,227.60 1,169.42
Less : revaluation reserve - - - - -
Less : accumulated depreciation 669.45 553.61 426.68 288.80 143.92
Net block 680.45 764.47 862.39 938.80 1,025.50
Capital work-in-progress 27.39 26.82 27.43 15.93 20.34
Investments 46.20 45.98 46.06 46.06 45.99
Net current assets
Current assets, loans & advances 1,142.83 1,080.68 1,174.92 1,304.74 1,065.28
Less : current liabilities & provisions 1,797.30 1,632.15 1,704.60 1,783.62 1,433.72
Total net current assets -654.47 -551.47 -529.68 -478.88 -368.44
Miscellaneous expenses not written - - - - -
Total 99.57 285.80 406.20 521.91 723.39
Notes:
Book value of unquoted investments - - 48.63 46.06 45.99
Market value of quoted investments - - - - -
Contingent liabilities 437.96 403.26 449.32 411.85 452.75
Number of equity sharesoutstanding (Lacs) 127.43 127.43 127.43 127.43 127.43

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