SRF Polymers

BSE: 532468 | NSE: N.A | ISIN: INE411F01010 | Petrochemicals

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Balance Sheet of SRF Polymers

------------------- 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	6.45	6.45	6.45	6.45	6.45
Equity Share Capital	6.45	6.45	6.45	6.45	6.45
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	59.69	64.11	69.69	55.69	76.10
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	66.14	70.56	76.14	62.14	82.55
Secured Loans	33.57	33.17	75.99	81.66	11.05
Unsecured Loans	11.64	12.95	34.43	49.06	17.46
Total Debt	45.21	46.12	110.42	130.72	28.51
Total Liabilities	111.35	116.68	186.56	192.86	111.06
	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	16.31	22.27	37.53	102.57	0.20
Less: Accum. Depreciation	13.07	14.03	15.26	19.94	0.18
Net Block	3.24	8.24	22.27	82.63	0.02
Capital Work in Progress	3.74	10.49	41.75	0.00	0.00
Investments	78.69	78.69	78.69	78.69	78.69
Inventories	30.49	33.62	39.49	31.83	0.00
Sundry Debtors	25.01	26.89	21.83	13.07	0.00
Cash and Bank Balance	9.15	1.56	8.22	0.75	2.58
Total Current Assets	64.65	62.07	69.54	45.65	2.58
Loans and Advances	4.41	9.52	13.49	38.87	36.02
Fixed Deposits	1.67	2.27	2.59	2.49	0.00
Total CA, Loans & Advances	70.73	73.86	85.62	87.01	38.60
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	43.98	55.94	41.11	55.13	6.08
Provisions	1.08	-1.34	0.66	0.33	0.16
Total CL & Provisions	45.06	54.60	41.77	55.46	6.24
Net Current Assets	25.67	19.26	43.85	31.55	32.36
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	111.34	116.68	186.56	192.87	111.07

Contingent Liabilities	33.51	76.83	119.48	7.00	86.81
Book Value (Rs)	102.50	109.36	118.00	96.31	127.93



Source : Religare Technova
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Balance Sheet of SRF Polymers

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