GEI Industrial Systems Ltd. - Research Center
530743 GEINDSYS Group (Z) 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 | 19.68 | 19.68 | 19.68 | 16.62 | 16.62 |
| Share application money | - | - | - | 3.13 | 65.77 |
| Preference share capital | - | - | - | 64.87 | 2.00 |
| Reserves & surplus | 31.71 | 64.15 | 125.66 | 89.61 | 93.00 |
| Loan funds | |||||
| Secured loans | 158.42 | 136.95 | 142.05 | 117.01 | 94.34 |
| Unsecured loans | 84.94 | 88.74 | 51.04 | 56.49 | 45.61 |
| Total | 294.75 | 309.51 | 338.43 | 347.73 | 317.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 93.07 | 94.64 | 100.86 | 69.63 | 68.58 |
| Less : revaluation reserve | 10.61 | 10.94 | - | 11.60 | 11.93 |
| Less : accumulated depreciation | 35.16 | 29.89 | 26.70 | 23.77 | 21.41 |
| Net block | 47.30 | 53.81 | 74.16 | 34.26 | 35.25 |
| Capital work-in-progress | 0.02 | 0.02 | 0.71 | 17.65 | - |
| Investments | 26.68 | 26.68 | 26.70 | 26.68 | 27.30 |
| Net current assets | |||||
| Current assets, loans & advances | 284.86 | 335.38 | 329.87 | 409.56 | 397.67 |
| Less : current liabilities & provisions | 64.11 | 106.38 | 93.02 | 140.42 | 142.87 |
| Total net current assets | 220.74 | 229.00 | 236.85 | 269.14 | 254.80 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 294.75 | 309.51 | 338.43 | 347.73 | 317.34 |
| Notes: | |||||
| Book value of unquoted investments | 26.63 | 26.68 | 26.70 | 26.65 | 27.27 |
| Market value of quoted investments | 0.01 | - | - | 0.02 | - |
| Contingent liabilities | 210.01 | 227.12 | 261.46 | 284.45 | 214.77 |
| Number of equity sharesoutstanding (Lacs) | 196.79 | 196.79 | 196.79 | 166.25 | 166.25 |
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