SRF
BSE: 503806 | NSE: SRF | ISIN: INE647A01010 | Textiles - Manmade
 |
Balance Sheet of SRF |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 65.54 | 65.54 | 68.90 | 68.90 | 61.71 | |||||
| Equity Share Capital | 65.54 | 65.54 | 68.90 | 68.90 | 61.71 | |||||
| Share Application Money | 0.01 | 2.87 | 0.01 | 0.01 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 360.00 | 470.24 | 745.95 | 844.58 | 857.40 | |||||
| Revaluation Reserves | 62.89 | 60.98 | 58.93 | 58.07 | 57.37 | |||||
| Networth | 488.44 | 599.63 | 873.79 | 971.56 | 976.48 | |||||
| Secured Loans | 403.40 | 602.47 | 483.41 | 425.50 | 750.15 | |||||
| Unsecured Loans | 23.38 | 1.38 | 0.23 | 73.14 | 134.68 | |||||
| Total Debt | 426.78 | 603.85 | 483.64 | 498.64 | 884.83 | |||||
| Total Liabilities | 915.22 | 1,203.48 | 1,357.43 | 1,470.20 | 1,861.31 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 1,234.98 | 1,418.66 | 1,691.99 | 1,865.86 | 2,187.97 | |||||
| Less: Accum. Depreciation | 520.98 | 566.93 | 644.05 | 719.48 | 808.32 | |||||
| Net Block | 714.00 | 851.73 | 1,047.94 | 1,146.38 | 1,379.65 | |||||
| Capital Work in Progress | 114.79 | 245.50 | 114.50 | 89.30 | 280.80 | |||||
| Investments | 103.54 | 101.11 | 99.07 | 147.53 | 133.60 | |||||
| Inventories | 176.26 | 157.30 | 184.09 | 228.59 | 191.11 | |||||
| Sundry Debtors | 90.96 | 120.07 | 204.93 | 233.00 | 230.24 | |||||
| Cash and Bank Balance | 8.84 | 8.37 | 17.91 | 7.23 | 2.17 | |||||
| Total Current Assets | 276.06 | 285.74 | 406.93 | 468.82 | 423.52 | |||||
| Loans and Advances | 82.82 | 97.41 | 100.24 | 98.01 | 150.26 | |||||
| Fixed Deposits | 0.24 | 0.06 | 0.00 | 0.00 | 0.93 | |||||
| Total CA, Loans & Advances | 359.12 | 383.21 | 507.17 | 566.83 | 574.71 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 332.16 | 331.32 | 363.89 | 452.70 | 487.17 | |||||
| Provisions | 44.07 | 46.76 | 47.37 | 27.14 | 20.29 | |||||
| Total CL & Provisions | 376.23 | 378.08 | 411.26 | 479.84 | 507.46 | |||||
| Net Current Assets | -17.11 | 5.13 | 95.91 | 86.99 | 67.25 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 915.22 | 1,203.47 | 1,357.42 | 1,470.20 | 1,861.30 | |||||
|
||||||||||
| Contingent Liabilities | 238.61 | 226.53 | 141.23 | 149.34 | 262.79 | |||||
| Book Value (Rs) | 65.95 | 83.03 | 120.03 | 134.56 | 151.45 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore SRF connections | ||||||||||
| ||||||||||
