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Shriram EPC Balance Sheet, Shriram EPC Financial Statement & Accounts
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Shriram EPC
BSE: 532945|NSE: SHRIRAMEPC|ISIN: INE964H01014|SECTOR: Engineering - Heavy
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Shriram EPC

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 44.34 44.26 43.91 43.35 42.87
Equity Share Capital 44.34 44.26 43.91 43.35 42.87
Share Application Money 0.00 1.52 1.29 2.39 3.09
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 463.14 442.18 376.19 333.80 296.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 507.48 487.96 421.39 379.54 342.47
Secured Loans 1,763.59 1,069.76 505.65 240.15 115.51
Unsecured Loans 29.91 142.48 125.28 25.29 0.00
Total Debt 1,793.50 1,212.24 630.93 265.44 115.51
Total Liabilities 2,300.98 1,700.20 1,052.32 644.98 457.98
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 167.02 169.57 163.28 115.52 53.32
Less: Accum. Depreciation 40.77 33.56 21.58 12.51 7.07
Net Block 126.25 136.01 141.70 103.01 46.25
Capital Work in Progress 0.00 0.12 0.01 3.54 0.47
Investments 289.82 267.57 210.64 172.01 101.23
Inventories 278.02 157.57 177.54 78.30 48.14
Sundry Debtors 1,233.05 924.26 832.70 492.18 311.10
Cash and Bank Balance 362.80 286.87 100.02 3.87 109.64
Total Current Assets 1,873.87 1,368.70 1,110.26 574.35 468.88
Loans and Advances 974.91 452.32 237.85 285.31 150.39
Fixed Deposits 0.00 117.44 78.42 30.66 31.60
Total CA, Loans & Advances 2,848.78 1,938.46 1,426.53 890.32 650.87
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 954.62 623.69 717.94 479.91 316.46
Provisions 9.23 18.27 8.62 44.00 24.37
Total CL & Provisions 963.85 641.96 726.56 523.91 340.83
Net Current Assets 1,884.93 1,296.50 699.97 366.41 310.04
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,301.00 1,700.20 1,052.32 644.97 457.99
Contingent Liabilities 91.69 291.21 126.71 140.90 114.99
Book Value (Rs) 114.44 109.90 95.67 87.00 79.17
Source : Dion Global Solutions Limited
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