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Excel Castronics Ltd. - Research Center
526735 EXCAST Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 8.14 8.14 8.14 8.14 8.14
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 3.28 1.68 0.89 0.56 0.11
Loan funds
Secured loans 6.24 2.78 - - -
Unsecured loans - 0.38 0.06 0.06 0.21
Total 17.66 12.98 9.09 8.76 8.46
Uses of funds
Fixed assets
Gross block 0.64 2.59 0.98 0.43 0.43
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.60 0.42 0.42 0.40
Net block 0.64 1.99 0.56 0.01 0.03
Capital work-in-progress - - - - -
Investments - 0.11 0.48 0.48 0.58
Net current assets
Current assets, loans & advances 115.57 63.16 9.49 8.27 7.86
Less : current liabilities & provisions 98.55 52.28 1.44 0.01 0.01
Total net current assets 17.02 10.88 8.05 8.26 7.85
Miscellaneous expenses not written - - - - -
Total 17.66 12.98 9.09 8.76 8.46
Notes:
Book value of unquoted investments - - 0.48 0.48 0.58
Market value of quoted investments - 0.11 - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 407.14 407.14 407.14 81.43 81.43

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