Nayara Energy Ltd. - Research Center
500134 ESSAROIL Group (A) 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 | 1,466.12 | 1,466.12 | 1,382.27 | 1,382.27 | 1,382.27 |
| Share application money | 1,500.53 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,402.97 | 964.51 | -275.44 | 798.47 | 5,155.63 |
| Loan funds | |||||
| Secured loans | 25,224.14 | 20,996.65 | 23,652.75 | 17,361.17 | 12,274.42 |
| Unsecured loans | 35.13 | 44.88 | 66.19 | - | 2,272.51 |
| Total | 30,628.89 | 23,472.16 | 24,825.77 | 19,541.91 | 21,084.83 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 27,647.11 | 26,249.33 | 25,558.02 | 21,319.92 | 13,974.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6,377.86 | 5,616.11 | 4,283.87 | - | 2,230.50 |
| Net block | 21,269.25 | 20,633.22 | 21,274.15 | 21,319.92 | 11,744.09 |
| Capital work-in-progress | 3,601.59 | 3,738.36 | 2,610.38 | 1,760.47 | 8,423.04 |
| Investments | 2,324.75 | 598.00 | 103.00 | 103.00 | 103.00 |
| Net current assets | |||||
| Current assets, loans & advances | 30,646.61 | 27,094.68 | 23,578.32 | 16,906.24 | 13,293.87 |
| Less : current liabilities & provisions | 27,213.31 | 28,592.10 | 22,740.08 | 20,547.72 | 12,479.17 |
| Total net current assets | 3,433.30 | -1,497.42 | 838.24 | -3,641.48 | 814.70 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 30,628.89 | 23,472.16 | 24,825.77 | 19,541.91 | 21,084.83 |
| Notes: | |||||
| Book value of unquoted investments | 2,324.75 | 598.00 | 103.00 | 103.00 | 103.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,277.15 | 1,452.77 | 2,684.25 | 2,541.53 | 2,887.88 |
| Number of equity sharesoutstanding (Lacs) | 14495.17 | 14495.17 | 13656.67 | 13656.67 | 13656.67 |
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