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Salora International Balance Sheet, Salora International Financial Statement & Accounts
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Salora International
BSE: 500370|NSE: SALORAINTL|ISIN: INE924A01013|SECTOR: Consumer Goods - Electronic
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Balance Sheet of Salora International

 ------------------- 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 8.81 8.81 8.81 8.81 8.81
Equity Share Capital 8.81 8.81 8.81 8.81 8.81
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 101.37 109.28 118.40 124.59 125.90
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 110.18 118.09 127.21 133.40 134.71
Secured Loans 0.09 48.45 54.92 86.93 82.83
Unsecured Loans 7.03 2.54 0.00 0.00 12.90
Total Debt 7.12 50.99 54.92 86.93 95.73
Total Liabilities 117.30 169.08 182.13 220.33 230.44
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 95.53 96.41 100.13 99.92 99.40
Less: Accum. Depreciation 57.68 54.96 54.16 50.27 46.03
Net Block 37.85 41.45 45.97 49.65 53.37
Capital Work in Progress 0.00 0.00 0.20 0.00 0.00
Investments 8.17 8.17 8.17 8.17 8.17
Inventories 45.08 54.89 90.63 100.80 131.10
Sundry Debtors 98.06 66.81 95.59 104.53 90.64
Cash and Bank Balance 5.98 0.80 1.41 1.90 8.27
Total Current Assets 149.12 122.50 187.63 207.23 230.01
Loans and Advances 38.75 47.99 38.67 32.99 32.06
Fixed Deposits 0.00 5.41 1.00 0.86 1.97
Total CA, Loans & Advances 187.87 175.90 227.30 241.08 264.04
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 68.53 56.12 99.11 77.12 90.08
Provisions 48.05 0.32 0.39 1.45 5.05
Total CL & Provisions 116.58 56.44 99.50 78.57 95.13
Net Current Assets 71.29 119.46 127.80 162.51 168.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 117.31 169.08 182.14 220.33 230.45
Contingent Liabilities 45.91 51.47 12.01 28.55 22.50
Book Value (Rs) 125.11 134.08 144.45 151.47 152.96
Source : Dion Global Solutions Limited

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