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Suryachakra Power Corporation Balance Sheet, Suryachakra Power Corporation Financial Statement & Accounts
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Suryachakra Power Corporation
BSE: 532874|ISIN: INE274I01016|SECTOR: Power - Generation/Distribution
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Suryachakra Power Corporation is not listed on NSE
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Balance Sheet of Suryachakra Power Corporation

------------------- in Rs. Cr. -------------------
Mar '13 Jun '12 Mar '11 Mar '10 Mar '09
9 mths 15 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 149.63 149.63 76.63 76.63 76.63
Equity Share Capital 149.63 149.63 76.63 76.63 76.63
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 60.49 69.81 66.05 62.01 60.75
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 210.12 219.44 142.68 138.64 137.38
Secured Loans 22.65 26.15 36.73 39.69 53.22
Unsecured Loans 37.68 37.58 51.52 26.05 25.66
Total Debt 60.33 63.73 88.25 65.74 78.88
Total Liabilities 270.45 283.17 230.93 204.38 216.26
Mar '13 Jun '12 Mar '11 Mar '10 Mar '09
9 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 87.75 87.84 87.16 86.85 88.64
Less: Accum. Depreciation 66.31 61.23 52.79 45.97 38.85
Net Block 21.44 26.61 34.37 40.88 49.79
Capital Work in Progress 0.00 0.00 0.00 31.68 0.12
Investments 124.79 124.79 124.79 89.13 67.90
Inventories 5.66 5.75 6.10 5.74 6.15
Sundry Debtors 30.32 41.27 120.13 50.99 32.96
Cash and Bank Balance 0.07 0.04 0.04 0.09 0.28
Total Current Assets 36.05 47.06 126.27 56.82 39.39
Loans and Advances 131.41 120.65 28.22 8.60 73.75
Fixed Deposits 0.00 0.00 0.77 1.99 2.80
Total CA, Loans & Advances 167.46 167.71 155.26 67.41 115.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 43.06 35.00 82.71 24.38 21.59
Provisions 0.17 0.93 0.78 0.34 0.19
Total CL & Provisions 43.23 35.93 83.49 24.72 21.78
Net Current Assets 124.23 131.78 71.77 42.69 94.16
Miscellaneous Expenses 0.00 0.00 0.00 0.00 4.31
Total Assets 270.46 283.18 230.93 204.38 216.28
Contingent Liabilities 10.25 10.25 0.00 481.38 3.16
Book Value (Rs) 14.04 14.67 18.62 18.09 17.93
Source : Dion Global Solutions Limited

Results of Suryachakra Pow

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