NELCO

BSE: 504112 | NSE: NELCO | ISIN: INE045B01015 | Telecommunications - Equipment

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Balance Sheet of NELCO

------------------- in Rs. Cr. -------------------

	Sep '04	Sep '05	Sep '06	Mar '07	Mar '08

	18 mths	12 mths	12 mths	6 mths	12 mths

Sources Of Funds
Total Share Capital	22.82	22.82	22.82	22.82	22.82
Equity Share Capital	22.82	22.82	22.82	22.82	22.82
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	-7.56	-7.30	-4.19	-2.79	1.64
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	15.26	15.52	18.63	20.03	24.46
Secured Loans	26.07	29.30	26.81	35.07	29.56
Unsecured Loans	73.11	61.37	66.28	60.08	60.09
Total Debt	99.18	90.67	93.09	95.15	89.65
Total Liabilities	114.44	106.19	111.72	115.18	114.11
	Sep '04	Sep '05	Sep '06	Mar '07	Mar '08

	18 mths	12 mths	12 mths	6 mths	12 mths

Application Of Funds
Gross Block	34.81	41.20	45.99	47.03	52.01
Less: Accum. Depreciation	19.03	22.83	25.21	27.23	31.19
Net Block	15.78	18.37	20.78	19.80	20.82
Capital Work in Progress	0.08	0.25	0.24	0.32	0.79
Investments	5.06	5.06	4.84	4.85	4.85
Inventories	39.56	20.30	31.86	27.60	30.07
Sundry Debtors	54.42	89.41	80.61	79.89	105.48
Cash and Bank Balance	0.43	1.73	1.19	1.84	9.55
Total Current Assets	94.41	111.44	113.66	109.33	145.10
Loans and Advances	44.55	34.42	36.80	38.56	41.22
Fixed Deposits	1.02	1.00	1.02	1.15	3.42
Total CA, Loans & Advances	139.98	146.86	151.48	149.04	189.74
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	57.18	68.53	66.78	58.00	97.02
Provisions	4.42	6.68	5.99	6.38	9.30
Total CL & Provisions	61.60	75.21	72.77	64.38	106.32
Net Current Assets	78.38	71.65	78.71	84.66	83.42
Miscellaneous Expenses	15.13	10.85	7.14	5.55	4.23
Total Assets	114.43	106.18	111.71	115.18	114.11

Contingent Liabilities	8.94	13.21	22.02	17.76	31.97
Book Value (Rs)	6.69	6.80	8.16	8.78	10.72



Source : Religare Technova
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Balance Sheet of NELCO

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