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Schneider Electric President Systems Ltd. - Research Center
590033 SEPSL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 6.05 6.05 6.05 6.05 6.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 44.99 31.28 24.89 29.72 34.54
Loan funds
Secured loans - - - 0.04 2.89
Unsecured loans 20.54 33.01 27.98 30.86 14.99
Total 71.58 70.33 58.92 66.67 58.48
Uses of funds
Fixed assets
Gross block 80.21 79.25 74.23 70.61 67.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 44.33 40.03 35.34 30.25 26.73
Net block 35.88 39.22 38.89 40.36 40.65
Capital work-in-progress 1.79 1.05 1.27 0.66 0.32
Investments - - - - -
Net current assets
Current assets, loans & advances 121.70 86.83 89.40 81.90 58.90
Less : current liabilities & provisions 87.79 56.76 70.65 56.26 41.38
Total net current assets 33.90 30.07 18.75 25.65 17.51
Miscellaneous expenses not written - - - - -
Total 71.58 70.33 58.92 66.67 58.48
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 17.42 15.05 16.53 7.17 14.20
Number of equity sharesoutstanding (Lacs) 60.48 60.48 60.48 60.48 60.48
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