NEPC India Ltd. - Research Center
500301 NEPCMICON Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
| Share application money | - | - | - | - | - |
| Preference share capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Reserves & surplus | -29.40 | -30.52 | -31.52 | -25.34 | -23.26 |
| Loan funds | |||||
| Secured loans | 162.22 | 161.14 | 161.22 | 153.83 | 1.16 |
| Unsecured loans | 0.13 | - | - | - | 154.56 |
| Total | 208.11 | 205.79 | 204.86 | 203.66 | 207.63 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 105.90 | 105.90 | 105.38 | 105.38 | 105.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 72.15 | 71.78 | 71.12 | 70.42 | 69.59 |
| Net block | 33.75 | 34.12 | 34.26 | 34.96 | 35.99 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.76 | 0.16 | 0.16 | 0.16 | 0.16 |
| Net current assets | |||||
| Current assets, loans & advances | 232.29 | 230.88 | 229.55 | 231.21 | 232.64 |
| Less : current liabilities & provisions | 59.69 | 59.37 | 59.11 | 62.67 | 61.16 |
| Total net current assets | 172.60 | 171.51 | 170.44 | 168.54 | 171.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 208.11 | 205.79 | 204.86 | 203.66 | 207.63 |
| Notes: | |||||
| Book value of unquoted investments | 1.76 | - | 0.16 | 0.16 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 60.82 | 6.18 | 6.18 | 6.18 | 6.18 |
| Number of equity sharesoutstanding (Lacs) | 692.65 | 692.65 | 692.65 | 692.65 | 692.65 |
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