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Savera Industries Balance Sheet, Savera Industries Financial Statement & Accounts
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Savera Industries
BSE: 512634|NSE: SAVERA|ISIN: INE104E01014|SECTOR: Hotels
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Savera Industries

------------------- 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 11.93 11.93 5.96 5.96 5.96
Equity Share Capital 11.93 11.93 5.96 5.96 5.96
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 39.81 20.69 22.65 20.41 20.19
Revaluation Reserves 0.00 13.77 13.88 14.00 14.11
Networth 51.74 46.39 42.49 40.37 40.26
Secured Loans 23.33 23.01 18.51 23.02 29.44
Unsecured Loans 0.00 0.00 0.00 0.00 2.02
Total Debt 23.33 23.01 18.51 23.02 31.46
Total Liabilities 75.07 69.40 61.00 63.39 71.72
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 86.36 85.02 78.27 77.14 84.77
Less: Accum. Depreciation 26.16 23.81 22.18 20.21 19.15
Net Block 60.20 61.21 56.09 56.93 65.62
Capital Work in Progress 0.00 0.00 0.00 0.00 0.18
Investments 3.28 3.28 3.18 2.78 2.78
Inventories 0.89 0.91 0.89 0.82 0.88
Sundry Debtors 1.52 1.35 1.24 1.71 1.63
Cash and Bank Balance 8.46 1.11 0.87 0.70 0.66
Total Current Assets 10.87 3.37 3.00 3.23 3.17
Loans and Advances 13.77 17.32 12.36 8.61 6.02
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 24.64 20.69 15.36 11.84 9.19
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 11.14 5.53 4.92 3.12 3.15
Provisions 1.90 12.67 8.73 6.92 5.72
Total CL & Provisions 13.04 18.20 13.65 10.04 8.87
Net Current Assets 11.60 2.49 1.71 1.80 0.32
Miscellaneous Expenses 0.00 2.41 0.00 1.88 2.83
Total Assets 75.08 69.39 60.98 63.39 71.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 43.37 27.34 47.98 44.22 43.86
Source : Dion Global Solutions Limited
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