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Engineers India Balance Sheet, Engineers India Financial Statement & Accounts
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Engineers India
BSE: 532178|NSE: ENGINERSIN|ISIN: INE510A01028|SECTOR: Infrastructure - General
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Balance Sheet of Engineers India

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 168.47 168.47 168.47 168.47 56.16
Equity Share Capital 168.47 168.47 168.47 168.47 56.16
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,293.29 2,069.08 1,675.58 1,273.65 1,058.55
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,461.76 2,237.55 1,844.05 1,442.12 1,114.71
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,461.76 2,237.55 1,844.05 1,442.12 1,114.71
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 232.31 159.19 187.88 192.83 182.41
Less: Accum. Depreciation 114.41 108.73 134.79 132.76 122.36
Net Block 117.90 50.46 53.09 60.07 60.05
Capital Work in Progress 131.76 135.52 55.15 21.94 11.85
Investments 736.59 653.14 634.97 512.42 100.73
Inventories 1.00 0.82 0.82 213.74 43.19
Sundry Debtors 343.09 332.17 307.37 316.89 316.74
Cash and Bank Balance 1,768.03 1,848.02 1,325.70 105.48 122.32
Total Current Assets 2,112.12 2,181.01 1,633.89 636.11 482.25
Loans and Advances 652.03 824.54 1,049.25 1,289.28 544.47
Fixed Deposits 0.00 0.00 317.70 1,659.21 1,641.64
Total CA, Loans & Advances 2,764.15 3,005.55 3,000.84 3,584.60 2,668.36
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 827.13 1,112.00 1,346.64 1,542.28 1,407.88
Provisions 461.52 495.12 553.38 1,194.63 318.40
Total CL & Provisions 1,288.65 1,607.12 1,900.02 2,736.91 1,726.28
Net Current Assets 1,475.50 1,398.43 1,100.82 847.69 942.08
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,461.75 2,237.55 1,844.03 1,442.12 1,114.71
Contingent Liabilities 813.77 640.10 284.30 72.01 157.77
Book Value (Rs) 73.06 66.41 54.73 42.80 198.50
Source : Dion Global Solutions Limited
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