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| Balance Sheet |
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| Mahindra EPC Irrigation Ltd | | Industry : Plastics Products | Chairman : Shriprakash Shukla | | Home : Mahindra | Book Value: 59.1762944 | | BSE Code : 523754 | Market Cap: 373.62 | | NSE Code : MAHEPC | P / E : 185.76 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 27.89 | 27.84 | 27.84 | 27.78 | 27.75 | | Reserves & Surplus | 135.52 | 147.46 | 158.87 | 142.88 | 122.38 | | Total Shareholders Funds | 163.41 | 175.30 | 186.71 | 170.66 | 150.13 | | Secured Loans | 15.00 | 25.19 | 0.00 | 13.00 | 3.28 | | Unsecured Loans | 0.57 | 0.72 | 0.42 | 0.48 | 1.02 | | Total Debt | 15.57 | 25.91 | 0.42 | 13.48 | 4.30 | | Total Liabilities | 178.98 | 201.21 | 187.13 | 184.14 | 154.43 | | APPLICATION OF FUNDS: | | Gross Block | 78.42 | 77.27 | 77.26 | 76.26 | 69.81 | | Less: Accum. Depreciation | 56.75 | 54.31 | 51.65 | 48.68 | 45.36 | | Net Block | 21.67 | 22.96 | 25.61 | 27.58 | 24.45 | | Capital Work in Progress | 0.10 | 0.21 | 0.30 | 0.10 | 0.00 | | Investments | 0.48 | 0.69 | 1.80 | 1.80 | 1.80 | | Inventories | 40.22 | 36.05 | 34.29 | 35.88 | 26.14 | | Sundry Debtors | 113.74 | 138.09 | 139.61 | 128.68 | 124.74 | | Cash and Bank Balance | 7.03 | 2.14 | 6.15 | 12.84 | 2.92 | | Loans and Advances | 71.85 | 81.65 | 62.85 | 59.58 | 44.53 | | Current Liabilities | 73.84 | 77.73 | 80.22 | 78.45 | 66.18 | | Provisions | 2.27 | 2.85 | 3.25 | 3.86 | 3.97 | | Net Current Assets | 156.73 | 177.35 | 159.43 | 154.67 | 128.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 178.98 | 201.21 | 187.14 | 184.15 | 154.43 | | Contingent Liabilities | 9.42 | 9.49 | 13.18 | 11.59 | 6.93 |
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