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Genelec Ltd. - Research Center
504243 GENELEC Group (P) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Jun ' 98
Sources of funds
Owner's fund
Equity share capital 2.16
Share application money -
Preference share capital -
Reserves & surplus -30.53
Loan funds
Secured loans 17.60
Unsecured loans 11.62
Total 0.85
Uses of funds
Fixed assets
Gross block 15.65
Less : revaluation reserve -
Less : accumulated depreciation 4.14
Net block 11.52
Capital work-in-progress -
Investments 0.32
Net current assets
Current assets, loans & advances 12.87
Less : current liabilities & provisions 23.85
Total net current assets -10.98
Miscellaneous expenses not written -
Total 0.85
Notes:
Book value of unquoted investments -
Market value of quoted investments 0.32
Contingent liabilities 0.12
Number of equity sharesoutstanding (Lacs) 21.57
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