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Yokogawa India Ltd - Research Center

517216 YOKOGAWA Group (N.A.) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Sources of funds
Owner's fund
Equity share capital 8.75 8.75 8.75 8.75 8.75
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 124.79 109.19 84.39 81.14 69.86
Loan funds
Secured loans - - - - -
Unsecured loans - - - 8.86 8.86
Total 133.54 117.94 93.14 98.74 87.47
Uses of funds
Fixed assets
Gross block 105.27 99.33 107.91 90.20 79.78
Less : revaluation reserve - - - - -
Less : accumulated depreciation 47.18 41.87 53.75 50.83 36.25
Net block 58.09 57.46 54.15 39.36 43.53
Capital work-in-progress 0.01 0.02 2.52 2.89 4.24
Investments - - - 2.00 -
Net current assets
Current assets, loans & advances 294.37 260.20 240.38 199.51 158.42
Less : current liabilities & provisions 218.92 199.74 203.90 145.02 118.72
Total net current assets 75.45 60.45 36.48 54.49 39.69
Miscellaneous expenses not written - - - - -
Total 133.54 117.94 93.14 98.74 87.47
Notes:
Book value of unquoted investments - - - 2.00 -
Market value of quoted investments - - - - -
Contingent liabilities 8.12 3.52 3.32 10.63 1.75
Number of equity sharesoutstanding (Lacs) 87.50 87.50 87.50 87.50 87.50
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