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XL Energy Ltd. - Research Center
532788 XLENERGY Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 22.77 22.77 22.77 22.77 22.77
Share application money - - - - -
Preference share capital 103.78 103.78 103.78 103.78 103.78
Reserves & surplus -377.26 -375.67 -113.78 -111.39 -108.61
Loan funds
Secured loans 802.41 817.94 886.92 442.51 442.76
Unsecured loans - - 19.02 19.02 19.02
Total 551.70 568.82 918.71 476.69 479.72
Uses of funds
Fixed assets
Gross block 86.87 116.45 116.73 116.72 116.72
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.90 31.79 31.70 31.00 29.63
Net block 75.98 84.66 85.03 85.71 87.09
Capital work-in-progress 193.84 194.95 242.02 242.55 242.54
Investments 2.97 2.97 26.48 26.48 26.48
Net current assets
Current assets, loans & advances 336.46 344.88 607.47 612.65 617.10
Less : current liabilities & provisions 57.55 58.64 42.29 490.70 493.49
Total net current assets 278.91 286.23 565.18 121.95 123.61
Miscellaneous expenses not written - - - - -
Total 551.70 568.82 918.71 476.69 479.72
Notes:
Book value of unquoted investments 2.97 2.97 26.48 26.48 26.48
Market value of quoted investments - - - - -
Contingent liabilities 9.33 9.50 9.22 6.57 7.11
Number of equity sharesoutstanding (Lacs) 227.74 227.74 227.74 227.74 227.74

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