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Sai Service Stations.
BSE: 526681 | NSE: SAISERVICE | ISIN: INE622A01013 | Miscellaneous
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | |||||
| Equity Share Capital | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | |||||
| 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 | 33.93 | 34.97 | 35.63 | 39.54 | 45.96 | |||||
| Revaluation Reserves | 0.73 | 0.69 | 0.66 | 0.63 | 0.59 | |||||
| Networth | 38.73 | 39.73 | 40.36 | 44.24 | 50.62 | |||||
| Secured Loans | 26.71 | 22.42 | 42.34 | 70.39 | 52.38 | |||||
| Unsecured Loans | 7.55 | 10.67 | 8.76 | 1.01 | 7.50 | |||||
| Total Debt | 34.26 | 33.09 | 51.10 | 71.40 | 59.88 | |||||
| Total Liabilities | 72.99 | 72.82 | 91.46 | 115.64 | 110.50 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 35.93 | 30.47 | 34.22 | 50.91 | 59.86 | |||||
| Less: Accum. Depreciation | 14.69 | 14.69 | 16.51 | 20.06 | 26.75 | |||||
| Net Block | 21.24 | 15.78 | 17.71 | 30.85 | 33.11 | |||||
| Capital Work in Progress | 0.61 | 1.19 | 3.07 | 1.47 | 2.26 | |||||
| Investments | 15.64 | 14.87 | 0.29 | 0.50 | 0.60 | |||||
| Inventories | 40.62 | 51.50 | 66.64 | 83.40 | 79.80 | |||||
| Sundry Debtors | 19.09 | 21.99 | 33.98 | 22.18 | 33.28 | |||||
| Cash and Bank Balance | 1.30 | 0.99 | 3.42 | 6.00 | 2.09 | |||||
| Total Current Assets | 61.01 | 74.48 | 104.04 | 111.58 | 115.17 | |||||
| Loans and Advances | 9.69 | 8.10 | 10.72 | 12.80 | 8.76 | |||||
| Fixed Deposits | 0.92 | 0.65 | 0.65 | 0.28 | 0.17 | |||||
| Total CA, Loans & Advances | 71.62 | 83.23 | 115.41 | 124.66 | 124.10 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 35.57 | 41.45 | 41.46 | 35.54 | 41.35 | |||||
| Provisions | 0.56 | 0.80 | 3.56 | 6.29 | 8.22 | |||||
| Total CL & Provisions | 36.13 | 42.25 | 45.02 | 41.83 | 49.57 | |||||
| Net Current Assets | 35.49 | 40.98 | 70.39 | 82.83 | 74.53 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 72.98 | 72.82 | 91.46 | 115.65 | 110.50 | |||||
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| Contingent Liabilities | 31.62 | 33.37 | 15.17 | 5.27 | 5.57 | |||||
| Book Value (Rs) | 93.30 | 95.86 | 97.47 | 107.07 | 122.83 | |||||
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| Source : Asian CERC | ||||||||||
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