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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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May 29, 17:00
1.92
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VOLUME 308,859
Suryachakra Power Corporation is not listed on NSE

Balance Sheet of Suryachakra Power 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 76.63 76.63 76.63 76.63 42.63
Equity Share Capital 76.63 76.63 76.63 76.63 42.63
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 66.05 62.01 60.75 59.28 21.49
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 142.68 138.64 137.38 135.91 64.12
Secured Loans 36.73 39.69 53.22 42.19 44.70
Unsecured Loans 51.52 26.05 25.66 17.26 1.36
Total Debt 88.25 65.74 78.88 59.45 46.06
Total Liabilities 230.93 204.38 216.26 195.36 110.18
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 87.16 86.85 88.64 84.79 84.84
Less: Accum. Depreciation 52.79 45.97 38.85 32.56 26.14
Net Block 34.37 40.88 49.79 52.23 58.70
Capital Work in Progress 0.00 31.68 0.12 0.12 0.95
Investments 124.79 89.13 67.90 59.91 32.35
Inventories 6.10 5.74 6.15 4.96 5.31
Sundry Debtors 120.13 50.99 32.96 30.14 12.14
Cash and Bank Balance 0.04 0.09 0.28 0.14 0.41
Total Current Assets 126.27 56.82 39.39 35.24 17.86
Loans and Advances 28.22 8.60 73.75 53.53 9.76
Fixed Deposits 0.77 1.99 2.80 2.34 0.37
Total CA, Loans & Advances 155.26 67.41 115.94 91.11 27.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 82.71 24.38 21.59 13.26 10.42
Provisions 0.78 0.34 0.19 0.49 0.17
Total CL & Provisions 83.49 24.72 21.78 13.75 10.59
Net Current Assets 71.77 42.69 94.16 77.36 17.40
Miscellaneous Expenses 0.00 0.00 4.31 5.74 0.78
Total Assets 230.93 204.38 216.28 195.36 110.18
Contingent Liabilities 0.00 481.38 3.16 3.16 0.00
Book Value (Rs) 18.62 18.09 17.93 17.74 15.04
Source : Dion Global Solutions Limited

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