Engineers India
BSE: 532178 | NSE: ENGINERSIN | ISIN: INE510A01010 | Engineering
Balance Sheet of Engineers India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
56.16 |
56.16 |
56.16 |
56.16 |
56.16 |
| Equity Share Capital |
56.16 |
56.16 |
56.16 |
56.16 |
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 |
806.77 |
894.18 |
975.35 |
1,095.89 |
1,319.18 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
862.93 |
950.34 |
1,031.51 |
1,152.05 |
1,375.34 |
| 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 |
862.93 |
950.34 |
1,031.51 |
1,152.05 |
1,375.34 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
130.28 |
137.64 |
144.71 |
158.13 |
167.07 |
| Less: Accum. Depreciation |
89.68 |
98.88 |
106.39 |
111.24 |
112.31 |
| Net Block |
40.60 |
38.76 |
38.32 |
46.89 |
54.76 |
| Capital Work in Progress |
0.90 |
1.25 |
1.35 |
3.47 |
6.02 |
| Investments |
137.25 |
138.28 |
137.36 |
146.81 |
153.70 |
| Inventories |
17.25 |
15.07 |
16.05 |
31.93 |
33.37 |
| Sundry Debtors |
322.83 |
223.81 |
185.81 |
176.55 |
300.09 |
| Cash and Bank Balance |
101.58 |
150.95 |
93.84 |
49.50 |
181.54 |
| Total Current Assets |
441.66 |
389.83 |
295.70 |
257.98 |
515.00 |
| Loans and Advances |
640.14 |
613.04 |
629.60 |
754.64 |
550.26 |
| Fixed Deposits |
527.76 |
598.88 |
847.58 |
1,203.08 |
1,712.62 |
| Total CA, Loans & Advances |
1,609.56 |
1,601.75 |
1,772.88 |
2,215.70 |
2,777.88 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
539.14 |
383.13 |
528.51 |
803.16 |
1,299.26 |
| Provisions |
403.31 |
453.59 |
390.59 |
458.05 |
317.93 |
| Total CL & Provisions |
942.45 |
836.72 |
919.10 |
1,261.21 |
1,617.19 |
| Net Current Assets |
667.11 |
765.03 |
853.78 |
954.49 |
1,160.69 |
| Miscellaneous Expenses |
17.06 |
7.02 |
0.69 |
0.40 |
0.19 |
| Total Assets |
862.92 |
950.34 |
1,031.50 |
1,152.06 |
1,375.36 |
|
| Contingent Liabilities |
9.90 |
11.09 |
34.63 |
16.06 |
8.62 |
| Book Value (Rs) |
153.66 |
169.23 |
183.69 |
205.15 |
244.91 |
|
|
|
|
| Source : Religare Technova |
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