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| Balance Sheet |
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| Accel Ltd | | Industry : Computers - Software - Medium / Small | Chairman : N R Panicker | | Home : Indian Private | Book Value: 8.8465791 | | BSE Code : 517494 | Market Cap: 166.79 | | NSE Code : | P / E : 55.71 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.51 | 11.46 | 11.40 | 11.40 | 11.40 | | Reserves & Surplus | 61.29 | 59.89 | 58.18 | 55.16 | 57.53 | | Total Shareholders Funds | 72.80 | 71.35 | 69.58 | 66.56 | 68.93 | | Secured Loans | 54.19 | 56.68 | 56.03 | 18.58 | 3.56 | | Unsecured Loans | 18.08 | 12.84 | 41.56 | 0.01 | 0.39 | | Total Debt | 72.27 | 69.52 | 97.59 | 18.59 | 3.95 | | Total Liabilities | 145.07 | 140.87 | 167.17 | 85.15 | 72.88 | | APPLICATION OF FUNDS: | | Gross Block | 122.51 | 79.71 | 81.31 | 57.00 | 56.79 | | Less: Accum. Depreciation | 34.11 | 32.25 | 27.52 | 20.35 | 19.79 | | Net Block | 88.40 | 47.46 | 53.79 | 36.65 | 37.00 | | Capital Work in Progress | 0.31 | 40.88 | 37.28 | 19.95 | 0.54 | | Investments | 12.18 | 12.20 | 41.28 | 9.96 | 5.80 | | Inventories | 7.67 | 5.29 | 4.13 | 0.00 | 0.12 | | Sundry Debtors | 38.68 | 26.88 | 19.83 | 0.61 | 1.03 | | Cash and Bank Balance | 3.34 | 3.97 | 10.44 | 3.17 | 11.75 | | Loans and Advances | 42.21 | 41.15 | 43.82 | 17.89 | 17.61 | | Current Liabilities | 45.94 | 35.06 | 41.79 | 3.09 | 0.98 | | Provisions | 1.77 | 1.91 | 1.61 | 0.00 | 0.00 | | Net Current Assets | 44.19 | 40.32 | 34.82 | 18.58 | 29.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 145.08 | 140.86 | 167.17 | 85.14 | 72.87 | | Contingent Liabilities | 8.12 | 7.64 | 8.20 | 5.30 | 0.87 |
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