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Mahindra EPC Irrigation Ltd. - Research Center
523754 MAHEPC Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 27.78 27.75 27.71 27.67 27.66
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 142.88 122.38 112.23 106.51 93.49
Loan funds
Secured loans 13.00 3.36 - - -
Unsecured loans - - 3.61 0.21 0.27
Total 183.67 153.48 143.56 134.39 121.42
Uses of funds
Fixed assets
Gross block 73.73 67.96 65.26 63.87 65.08
Less : revaluation reserve - - - - 2.87
Less : accumulated depreciation 46.16 43.51 40.19 38.42 36.32
Net block 27.58 24.44 25.07 25.44 25.89
Capital work-in-progress 0.10 - 0.03 0.60 0.33
Investments 1.80 1.80 - 4.51 -
Net current assets
Current assets, loans & advances 234.45 195.13 171.09 152.48 139.76
Less : current liabilities & provisions 80.26 67.89 52.63 48.64 44.56
Total net current assets 154.19 127.24 118.46 103.84 95.21
Miscellaneous expenses not written - - - - -
Total 183.67 153.48 143.56 134.39 121.42
Notes:
Book value of unquoted investments - - - 4.51 -
Market value of quoted investments - - - - -
Contingent liabilities 9.13 7.36 - 2.93 6.24
Number of equity sharesoutstanding (Lacs) 277.82 277.46 277.10 276.73 276.58

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