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Shriram Transport Finance Corporation Balance Sheet, Shriram Transport Finance Corporation Financial Statement & Accounts
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Shriram Transport Finance Corporation
BSE: 511218|NSE: SRTRANSFIN|ISIN: INE721A01013|SECTOR: Finance - Leasing & Hire Purchase
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Balance Sheet of Shriram Transport Finance Corporation

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 226.18 225.54 203.54 203.16 184.18
Equity Share Capital 226.18 225.54 203.54 203.16 184.18
Share Application Money 3.55 7.62 45.53 42.48 20.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 4,674.66 3,609.22 2,067.57 1,570.72 882.23
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4,904.39 3,842.38 2,316.64 1,816.36 1,086.41
Secured Loans 14,869.38 15,172.48 16,774.59 11,553.90 6,338.91
Unsecured Loans 5,012.34 3,287.43 3,346.72 3,232.45 2,399.53
Total Debt 19,881.72 18,459.91 20,121.31 14,786.35 8,738.44
Total Liabilities 24,786.11 22,302.29 22,437.95 16,602.71 9,824.85
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 98.40 97.62 240.50 210.09 182.39
Less: Accum. Depreciation 59.97 51.18 106.24 67.44 54.79
Net Block 38.43 46.44 134.26 142.65 127.60
Capital Work in Progress 0.00 0.00 0.00 0.00 39.87
Investments 3,650.70 1,856.02 30.63 15.80 224.57
Inventories 0.00 0.00 1.27 0.67 56.65
Sundry Debtors 0.00 0.00 3.99 2.48 3.49
Cash and Bank Balance 914.26 1,763.33 1,043.30 520.74 312.85
Total Current Assets 914.26 1,763.33 1,048.56 523.89 372.99
Loans and Advances 24,265.04 20,507.09 18,435.37 15,372.44 8,575.03
Fixed Deposits 2,710.85 2,774.01 5,365.74 2,222.78 1,499.11
Total CA, Loans & Advances 27,890.15 25,044.43 24,849.67 18,119.11 10,447.13
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5,579.84 3,916.14 2,143.90 1,404.56 861.41
Provisions 1,250.29 765.53 432.71 270.28 153.04
Total CL & Provisions 6,830.13 4,681.67 2,576.61 1,674.84 1,014.45
Net Current Assets 21,060.02 20,362.76 22,273.06 16,444.27 9,432.68
Miscellaneous Expenses 36.94 37.09 0.00 0.00 0.14
Total Assets 24,786.09 22,302.31 22,437.95 16,602.72 9,824.86
Contingent Liabilities 7.42 8.85 13.66 57.57 101.29
Book Value (Rs) 216.70 170.04 111.60 87.32 57.91
Source : Dion Global Solutions Limited
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