Ennore Coke Ltd. - Research Center
512369 ENNORE Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Reserves & surplus | -201.01 | -167.40 | -94.27 | -40.51 | -4.39 |
| Loan funds | |||||
| Secured loans | 99.48 | 103.45 | 70.37 | 63.59 | 35.02 |
| Unsecured loans | 137.07 | 136.94 | 146.27 | 218.02 | 344.90 |
| Total | 151.04 | 188.49 | 237.87 | 356.60 | 391.03 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 150.46 | 150.82 | 150.74 | 147.44 | 145.45 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 95.40 | 86.57 | 73.74 | 60.78 | 45.89 |
| Net block | 55.06 | 64.24 | 77.00 | 86.67 | 99.55 |
| Capital work-in-progress | 4.99 | 4.99 | 4.07 | 1.24 | 0.21 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 129.63 | 207.97 | 301.41 | 750.45 | 714.29 |
| Less : current liabilities & provisions | 38.64 | 88.71 | 144.61 | 481.77 | 423.03 |
| Total net current assets | 90.99 | 119.26 | 156.80 | 268.69 | 291.27 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 151.04 | 188.49 | 237.87 | 356.60 | 391.03 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 477.74 | 368.61 | 320.02 | 298.82 | 294.35 |
| Number of equity sharesoutstanding (Lacs) | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
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