ESCORTS - Balance Sheet

  2015 2014 2012 2011 2010 2009 2008 2007
Share Capital 119.29 119.27 119.27 102.31 102.28 90.71 90.71 83.69
Reserves Total 1677.01 1712.11 1494.69 1696.23 1635.55 1353.48 1353.48 1035.28
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 1796.3 1831.38 1613.96 1798.54 1737.83 1444.19 1444.19 1118.97
Secured Loans 477.96 427.1 549.29 270.71 283.78 253.79 253.79 494.48
Unsecured Loans 3.04 9.08 4.15 101.12 14.82 11.47 11.47 31.1
Total Debt 481.0 436.18 553.44 371.83 298.6 265.26 265.26 525.58
Other Liabilities 148.08 147.83 142.34 29.69 0.0 0.0 0.0 0.0
Total Liabilities 2425.38 2415.39 2309.74 2200.06 2036.43 1709.45 1709.45 1644.55
Gross Block 2409.97 2421.95 2296.26 2141.12 2095.45 2059.83 2059.83 1436.96
Less : Accumulated Depreciation 827.01 779.26 710.01 679.24 645.74 602.93 602.93 583.24
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 1582.96 1642.69 1586.25 1461.88 1449.71 1456.9 1456.9 853.72
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 55.46 37.36 66.49 45.27 19.43 10.71 10.71 13.4
Investments 383.45 381.5 385.91 365.8 365.8 235.8 235.8 425.13
Inventories 476.63 586.69 537.12 327.36 296.46 199.49 199.49 160.67
Sundry Debtors 397.06 352.41 454.92 340.53 332.62 329.15 329.15 460.18
Cash and Bank 236.41 261.9 130.57 203.43 174.41 164.8 164.8 173.21
Loans and Advances 245.29 239.51 188.42 235.5 259.68 137.27 137.27 215.64
Total Current Assets 1355.39 1440.51 1311.03 1106.82 1063.17 830.71 830.71 1009.7
Current Liabilities 873.81 995.41 1039.34 837.72 731.03 726.71 726.71 606.65
Provisions 148.61 117.62 121.57 99.38 137.69 131.22 131.22 156.92
Total Current Liabilities 1022.42 1113.03 1160.91 937.1 868.72 857.93 857.93 763.57
Net Current Assets 332.97 327.48 150.12 169.72 194.45 -27.22 -27.22 246.13
Misc. Expenses not written off 0.0 0.0 0.0 0.0 1.95 5.42 5.42 15.93
Deferred Tax Assets 61.97 48.85 46.2 53.84 47.77 76.87 76.87 146.23
Deferred Tax Liability 14.16 41.48 49.01 37.4 42.68 49.03 49.03 55.99
Net Deferred Tax 47.81 7.37 -2.81 16.44 5.09 27.84 27.84 90.24
Other Assets 22.73 18.99 123.78 140.95 0.0 0.0 0.0 0.0
Total Assets 2425.38 2415.39 2309.74 2200.06 2036.43 1709.45 1709.45 1644.55
Contingent Liabilities 232.69 322.23 247.66 274.11 162.8 264.1 264.1 388.51