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BGR Energy Systems
BSE: 532930|NSE: BGRENERGY|ISIN: INE661I01014|SECTOR: Infrastructure - General
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Balance Sheet of BGR Energy Systems

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 72.16 72.16 72.16 72.16 72.16
Equity Share Capital 72.16 72.16 72.16 72.16 72.16
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 1,272.13 1,231.61 1,147.38 1,042.41 877.60
Networth 1,344.29 1,303.77 1,219.54 1,114.57 949.76
Secured Loans 2,111.63 2,013.30 2,201.03 1,269.99 850.27
Unsecured Loans 0.00 0.00 0.06 475.00 475.66
Total Debt 2,111.63 2,013.30 2,201.09 1,744.99 1,325.93
Total Liabilities 3,455.92 3,317.07 3,420.63 2,859.56 2,275.69
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 273.21 266.93 263.12 242.52 200.46
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 95.50 72.52 60.19 48.62 38.03
Net Block 177.71 194.41 202.93 193.90 162.43
Capital Work in Progress 5.01 3.64 7.35 4.51 12.96
Investments 363.61 363.61 363.71 235.85 136.80
Inventories 41.16 50.41 29.89 29.56 38.36
Sundry Debtors 2,415.63 2,755.84 2,860.00 3,137.50 3,102.51
Cash and Bank Balance 764.88 661.58 915.16 844.84 944.81
Total Current Assets 3,221.67 3,467.83 3,805.05 4,011.90 4,085.68
Loans and Advances 2,428.21 2,288.12 2,100.25 1,406.24 847.75
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 5,649.88 5,755.95 5,905.30 5,418.14 4,933.43
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,564.59 2,750.14 2,766.58 2,722.94 2,706.25
Provisions 175.70 250.40 292.08 269.90 263.68
Total CL & Provisions 2,740.29 3,000.54 3,058.66 2,992.84 2,969.93
Net Current Assets 2,909.59 2,755.41 2,846.64 2,425.30 1,963.50
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,455.92 3,317.07 3,420.63 2,859.56 2,275.69
Contingent Liabilities 545.20 292.14 430.56 273.00 154.39
Book Value (Rs) 186.29 180.67 169.00 154.45 131.62
Source : Dion Global Solutions Limited

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