Essar Ports Ltd. - Research Center
500630 ESSARPORTS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 428.02 | 428.02 | 428.02 | 410.59 | 410.59 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,256.22 | 2,245.40 | 2,300.33 | 2,232.58 | 2,324.10 |
| Loan funds | |||||
| Secured loans | - | - | 12.50 | 200.00 | - |
| Unsecured loans | 166.71 | 240.40 | 252.56 | 239.63 | 701.18 |
| Total | 2,850.95 | 2,913.82 | 2,993.41 | 3,082.79 | 3,435.87 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 112.29 | 112.25 | 112.25 | 112.25 | 62.23 |
| Less : revaluation reserve | 0.72 | 0.72 | - | 0.94 | 1.06 |
| Less : accumulated depreciation | 46.30 | 38.78 | 31.08 | 23.35 | 15.83 |
| Net block | 65.27 | 72.76 | 81.18 | 87.96 | 45.34 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 3,265.11 | 3,144.07 | 3,543.92 | 3,659.42 | 3,312.97 |
| Net current assets | |||||
| Current assets, loans & advances | 103.02 | 97.02 | 198.86 | 74.95 | 170.06 |
| Less : current liabilities & provisions | 582.45 | 400.02 | 830.55 | 739.54 | 92.50 |
| Total net current assets | -479.43 | -303.00 | -631.69 | -664.59 | 77.56 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,850.95 | 2,913.82 | 2,993.41 | 3,082.79 | 3,435.87 |
| Notes: | |||||
| Book value of unquoted investments | 3,115.32 | 3,144.07 | 3,543.92 | 3,659.42 | 3,312.97 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,856.56 | 2,213.95 | 1,833.57 | 2,262.27 | 2,757.87 |
| Number of equity sharesoutstanding (Lacs) | 4278.88 | 4278.88 | 4278.88 | 4104.56 | 4104.56 |
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