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Sundaram-Clayton Balance Sheet, Sundaram-Clayton Financial Statement & Accounts
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Sundaram-Clayton
BSE: 520056|NSE: SUNCLAYTON|ISIN: INE105A01027|SECTOR: Auto Ancillaries
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Balance Sheet of Sundaram-Clayton

------------------- 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 18.97 18.97 9.48 9.48 18.97
Equity Share Capital 18.97 18.97 9.48 9.48 18.97
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 241.33 226.16 229.39 229.64 325.25
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 260.30 245.13 238.87 239.12 344.22
Secured Loans 296.75 202.14 182.30 106.05 116.85
Unsecured Loans 63.73 86.55 157.00 161.33 98.94
Total Debt 360.48 288.69 339.30 267.38 215.79
Total Liabilities 620.78 533.82 578.17 506.50 560.01
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 565.95 490.64 424.34 354.71 467.02
Less: Accum. Depreciation 232.65 194.50 159.51 130.22 153.79
Net Block 333.30 296.14 264.83 224.49 313.23
Capital Work in Progress 32.86 11.31 39.47 15.73 13.20
Investments 68.38 73.44 67.28 69.42 82.29
Inventories 166.02 119.02 125.01 117.30 102.92
Sundry Debtors 119.47 72.81 86.68 84.91 138.47
Cash and Bank Balance 2.12 1.95 2.41 3.50 9.67
Total Current Assets 287.61 193.78 214.10 205.71 251.06
Loans and Advances 92.26 65.26 78.37 94.32 73.59
Fixed Deposits 0.02 0.12 0.02 4.88 0.04
Total CA, Loans & Advances 379.89 259.16 292.49 304.91 324.69
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 153.57 79.27 72.65 86.14 129.04
Provisions 40.81 27.68 20.74 24.90 44.36
Total CL & Provisions 194.38 106.95 93.39 111.04 173.40
Net Current Assets 185.51 152.21 199.10 193.87 151.29
Miscellaneous Expenses 0.73 0.73 7.49 2.99 0.00
Total Assets 620.78 533.83 578.17 506.50 560.01
Contingent Liabilities 59.78 21.19 8.67 31.90 22.41
Book Value (Rs) 68.62 64.62 125.94 126.07 181.48
Source : Dion Global Solutions Limited

Results of Sundaram-Clayto

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