Moneycontrol.com India | Balance Sheet > Finance - Leasing & Hire Purchase > Balance Sheet of G E Capital Transportation Financial Services - BSE: 500398, NSE: SRFFINANCE
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Balance Sheet - G E Capital Transportation Financial Services
G E Capital Transportation Financial Services
BSE: 500398 NSE: SRFFINANCE ISIN: INE698D01017
Industry : Finance - Leasing & Hire Purchase
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
20.25
20.25
20.25
20.25
20.25
Equity Share Capital
20.25
20.25
20.25
20.25
20.25
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
-8.19
0.51
9.71
14.07
16.06
Revaluation Reserves
0.24
0.00
0.00
0.00
0.00
Networth
12.30
20.76
29.96
34.32
36.31
Secured Loans
144.27
125.45
195.18
307.75
262.96
Unsecured Loans
295.00
479.19
760.35
978.91
874.22
Total Debt
439.27
604.64
955.53
1,286.66
1,137.18
Total Liabilities
451.57
625.40
985.49
1,320.98
1,173.49
Mar '03
Mar '04
Mar '05
Mar '06
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
148.61
144.45
135.99
129.27
121.76
Less: Accum. Depreciation
115.32
112.47
110.60
105.30
95.54
Net Block
33.29
31.98
25.39
23.97
26.22
Capital Work in Progress
0.00
0.00
0.09
0.09
0.00
Investments
4.44
6.91
1.78
0.74
0.64
Inventories
3.58
82.53
174.78
150.06
43.30
Sundry Debtors
0.07
0.04
11.52
6.21
2.34
Cash and Bank Balance
7.03
11.96
7.60
8.38
5.91
Total Current Assets
10.68
94.53
193.90
164.65
51.55
Loans and Advances
478.52
605.42
915.69
1,301.97
1,293.49
Fixed Deposits
0.00
0.00
0.00
0.00
0.00
Total CA, Loans & Advances
489.20
699.95
1,109.59
1,466.62
1,345.04
Deffered Credit
0.00
0.00
0.00
0.00
0.00
Current Liabilities
67.55
100.11
143.83
129.02
161.22
Provisions
8.16
13.61
8.09
41.42
37.18
Total CL & Provisions
75.71
113.72
151.92
170.44
198.40
Net Current Assets
413.49
586.23
957.67
1,296.18
1,146.64
Miscellaneous Expenses
0.34
0.28
0.54
0.00
0.00
Total Assets
451.56
625.40
985.47
1,320.98
1,173.50
Contingent Liabilities
10.74
11.42
18.68
9.14
6.33
Book Value (Rs)
5.95
10.24
14.78
16.94
17.92
BSE: 500398NSE: SRFFINANCEReuters: GECT.BO GECT.NS
Source : Asian CERC
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