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Escorts Consolidated Balance Sheet, Escorts Financial Statement & Accounts
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Escorts
BSE: 500495|NSE: ESCORTS|ISIN: INE042A01014|SECTOR: Auto - Tractors
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Consolidated Balance Sheet of Escorts

------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 92.11 80.52 80.52 73.50 62.04
Equity Share Capital 92.11 80.52 80.52 73.50 62.04
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
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 1.07 0.00
Reserves 1,529.40 1,269.60 388.32 382.13 286.64
Revaluation Reserves 64.47 75.00 466.46 471.90 478.58
Networth 1,685.98 1,425.12 935.30 927.53 827.26
Secured Loans 366.88 381.52 806.49 700.27 460.16
Unsecured Loans 38.44 20.43 28.60 49.29 189.29
Total Debt 405.32 401.95 835.09 749.56 649.45
Minority Interest 8.38 40.06 38.88 41.90 11.45
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,091.30 1,827.07 1,770.39 1,677.09 1,476.71
Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,293.74 2,194.89 1,615.48 1,569.97 1,533.38
Less: Accum. Depreciation 685.54 635.18 667.34 655.65 602.38
Net Block 1,608.20 1,559.71 948.14 914.32 931.00
Capital Work in Progress 20.32 12.26 19.23 23.22 22.02
Investments 107.53 106.67 238.21 245.34 246.49
Inventories 436.50 329.19 390.84 331.13 303.90
Sundry Debtors 450.14 426.10 755.46 574.64 515.45
Cash and Bank Balance 174.38 122.79 109.80 160.13 117.24
Total Current Assets 1,061.02 878.08 1,256.10 1,065.90 936.59
Loans and Advances 573.08 404.89 550.93 763.99 701.25
Fixed Deposits 37.30 73.56 32.54 46.51 114.10
Total CA, Loans & Advances 1,671.40 1,356.53 1,839.57 1,876.40 1,751.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,050.68 1,025.86 1,074.31 923.24 1,071.49
Provisions 259.20 147.83 173.03 432.59 409.00
Total CL & Provisions 1,309.88 1,173.69 1,247.34 1,355.83 1,480.49
Net Current Assets 361.52 182.84 592.23 520.57 271.45
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 2.11 5.65 11.46 16.61 17.20
Total Assets 2,099.68 1,867.13 1,809.27 1,720.06 1,488.16
Contingent Liabilities 312.65 265.58 195.53 312.20 277.42
Book Value (Rs) 153.53 148.84 51.69 54.44 48.27
Source : Dion Global Solutions Limited
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