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Easun Reyrolle Balance Sheet, Easun Reyrolle Financial Statement & Accounts
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Easun Reyrolle
BSE: 532751|NSE: EASUNREYRL|ISIN: INE268C01029|SECTOR: Electric Equipment
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Balance Sheet of Easun Reyrolle

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.15 4.15 4.15 4.08 3.33
Equity Share Capital 4.15 4.15 4.15 4.08 3.33
Share Application Money 0.24 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 216.21 210.77 164.59 156.39 47.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 220.60 214.92 168.74 160.47 50.84
Secured Loans 159.40 59.72 42.45 16.00 19.23
Unsecured Loans 19.32 19.53 178.20 141.41 0.75
Total Debt 178.72 79.25 220.65 157.41 19.98
Total Liabilities 399.32 294.17 389.39 317.88 70.82
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 73.93 52.36 49.19 40.64 32.32
Less: Accum. Depreciation 27.58 22.90 18.68 15.18 11.55
Net Block 46.35 29.46 30.51 25.46 20.77
Capital Work in Progress 29.18 8.81 6.63 3.51 0.50
Investments 156.20 162.96 60.30 79.03 0.00
Inventories 45.63 35.23 36.89 23.48 17.79
Sundry Debtors 180.70 127.28 74.35 82.42 58.07
Cash and Bank Balance 5.27 0.68 0.60 0.71 1.19
Total Current Assets 231.60 163.19 111.84 106.61 77.05
Loans and Advances 112.80 69.66 257.20 183.12 26.89
Fixed Deposits 7.70 6.15 4.17 4.51 2.94
Total CA, Loans & Advances 352.10 239.00 373.21 294.24 106.88
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 139.69 95.72 46.98 49.18 34.63
Provisions 44.83 50.34 34.30 35.25 23.64
Total CL & Provisions 184.52 146.06 81.28 84.43 58.27
Net Current Assets 167.58 92.94 291.93 209.81 48.61
Miscellaneous Expenses 0.00 0.00 0.00 0.05 0.94
Total Assets 399.31 294.17 389.37 317.86 70.82
Contingent Liabilities 23.26 13.37 9.82 3.94 3.20
Book Value (Rs) 106.09 103.47 81.24 78.73 152.62
Source : Dion Global Solutions Limited
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