Sujana Towers Balance Sheet, Sujana Towers Financial Statement & Accounts

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Sujana Towers

BSE: 532887|NSE: SUJANATOW|ISIN: INE333I01028|SECTOR: Power - Transmission/Equipment

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May 29, 17:00

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VOLUME 435,279

Previous Years �

Balance Sheet of Sujana Towers

------------------- in Rs. Cr. -------------------

	Mar '11	Sep '09	Sep '08	Jun '07	Mar '07

	18 mths	12 mths	15 mths	15 mths	9 mths

Sources Of Funds
Total Share Capital	52.13	23.68	23.68	23.18	25.43
Equity Share Capital	49.16	20.72	20.72	19.47	19.47
Share Application Money	7.56	0.00	13.53	0.00	0.00
Preference Share Capital	2.97	2.97	2.97	3.72	5.97
Reserves	623.08	269.07	228.07	146.92	131.04
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	682.77	292.75	265.28	170.10	156.47
Secured Loans	536.16	269.23	176.71	41.05	44.27
Unsecured Loans	36.12	8.05	3.05	3.05	0.00
Total Debt	572.28	277.28	179.76	44.10	44.27
Total Liabilities	1,255.05	570.03	445.04	214.20	200.74
	Mar '11	Sep '09	Sep '08	Jun '07	Mar '07

	18 mths	12 mths	15 mths	15 mths	9 mths

Application Of Funds
Gross Block	404.61	312.03	264.34	166.27	160.11
Less: Accum. Depreciation	82.94	59.72	46.28	32.43	31.60
Net Block	321.67	252.31	218.06	133.84	128.51
Capital Work in Progress	46.50	86.39	16.28	15.99	25.12
Investments	0.07	0.07	0.07	0.00	0.00
Inventories	166.89	36.23	64.64	42.49	28.49
Sundry Debtors	636.87	158.62	115.81	80.86	52.69
Cash and Bank Balance	11.09	1.65	0.72	0.20	0.45
Total Current Assets	814.85	196.50	181.17	123.55	81.63
Loans and Advances	429.00	108.06	96.64	14.96	13.04
Fixed Deposits	47.70	16.85	14.52	0.15	0.00
Total CA, Loans & Advances	1,291.55	321.41	292.33	138.66	94.67
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	370.73	78.00	68.47	68.50	43.60
Provisions	34.01	12.15	13.22	5.79	3.97
Total CL & Provisions	404.74	90.15	81.69	74.29	47.57
Net Current Assets	886.81	231.26	210.64	64.37	47.10
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	1,255.05	570.03	445.05	214.20	200.73

Contingent Liabilities	74.33	73.24	15.92	0.00	0.00
Book Value (Rs)	13.67	69.94	60.05	42.74	38.66



Source : Dion Global Solutions Limited

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