Offline
Shree Global Tradefin Ltd
BSE: 512463 | NSE: N.A | ISIN: INE080I01017 | Finance - Investments
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | 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 | 205.81 | 205.81 | 102.91 | 102.91 | 102.91 | |||||
| Equity Share Capital | 205.81 | 205.81 | 102.91 | 102.91 | 102.91 | |||||
| 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 | -127.86 | -128.17 | 109.76 | 109.77 | 114.94 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 77.95 | 77.64 | 212.67 | 212.68 | 217.85 | |||||
| Secured Loans | 0.00 | 0.00 | 15.74 | 14.99 | 0.00 | |||||
| Unsecured Loans | 48.36 | 47.10 | 154.09 | 152.44 | 223.88 | |||||
| Total Debt | 48.36 | 47.10 | 169.83 | 167.43 | 223.88 | |||||
| Total Liabilities | 126.31 | 124.74 | 382.50 | 380.11 | 441.73 | |||||
| Mar '02 | Mar '03 | 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 | 2.21 | 2.17 | 0.69 | 0.69 | 0.69 | |||||
| Less: Accum. Depreciation | 0.03 | 0.02 | 0.63 | 0.64 | 0.64 | |||||
| Net Block | 2.18 | 2.15 | 0.06 | 0.05 | 0.05 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 176.43 | 184.27 | 198.80 | 226.25 | 362.10 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 35.44 | 27.15 | 12.10 | 14.66 | 33.29 | |||||
| Cash and Bank Balance | 0.00 | 0.01 | 1.43 | 0.01 | 0.18 | |||||
| Total Current Assets | 35.44 | 27.16 | 13.53 | 14.67 | 33.47 | |||||
| Loans and Advances | 21.71 | 9.00 | 261.86 | 253.11 | 440.00 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 57.15 | 36.16 | 275.39 | 267.78 | 473.47 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 109.85 | 98.09 | 91.75 | 113.98 | 393.88 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 109.85 | 98.09 | 91.75 | 113.98 | 393.88 | |||||
| Net Current Assets | -52.70 | -61.93 | 183.64 | 153.80 | 79.59 | |||||
| Miscellaneous Expenses | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 126.30 | 124.76 | 382.50 | 380.10 | 441.74 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 3.79 | 3.77 | 10.33 | 10.33 | 10.58 | |||||
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| Source : Asian CERC | ||||||||||
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