Shriram City Union Finance
BSE: 532498 | NSE: SHRIRAMCIT | ISIN: INE722A01011 | Finance - Leasing & Hire Purchase
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
50.39 |
50.39 |
50.39 |
62.39 |
64.44 |
| Equity Share Capital |
27.10 |
27.10 |
27.10 |
39.10 |
41.16 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
5.60 |
7.74 |
| Preference Share Capital |
23.29 |
23.29 |
23.29 |
23.29 |
23.29 |
| Reserves |
30.20 |
43.07 |
63.35 |
280.97 |
377.61 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
80.59 |
93.46 |
113.74 |
348.96 |
449.79 |
| Secured Loans |
587.55 |
589.39 |
772.09 |
1,320.65 |
2,631.88 |
| Unsecured Loans |
18.11 |
62.03 |
96.01 |
204.23 |
373.44 |
| Total Debt |
605.66 |
651.42 |
868.10 |
1,524.88 |
3,005.32 |
| Total Liabilities |
686.25 |
744.88 |
981.84 |
1,873.84 |
3,455.11 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
55.08 |
74.78 |
71.11 |
72.25 |
71.00 |
| Less: Accum. Depreciation |
15.52 |
14.29 |
15.33 |
16.54 |
19.92 |
| Net Block |
39.56 |
60.49 |
55.78 |
55.71 |
51.08 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
41.29 |
| Investments |
1.64 |
1.64 |
6.64 |
6.64 |
6.05 |
| Inventories |
639.86 |
708.62 |
852.89 |
1,710.48 |
2,748.58 |
| Sundry Debtors |
5.02 |
1.36 |
1.18 |
1.78 |
0.76 |
| Cash and Bank Balance |
91.62 |
80.42 |
102.47 |
177.49 |
385.97 |
| Total Current Assets |
736.50 |
790.40 |
956.54 |
1,889.75 |
3,135.31 |
| Loans and Advances |
31.44 |
57.98 |
112.87 |
141.80 |
73.36 |
| Fixed Deposits |
18.58 |
14.06 |
130.41 |
187.41 |
490.08 |
| Total CA, Loans & Advances |
786.52 |
862.44 |
1,199.82 |
2,218.96 |
3,698.75 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
121.55 |
147.37 |
230.97 |
322.91 |
299.36 |
| Provisions |
20.00 |
32.38 |
49.46 |
84.57 |
42.70 |
| Total CL & Provisions |
141.55 |
179.75 |
280.43 |
407.48 |
342.06 |
| Net Current Assets |
644.97 |
682.69 |
919.39 |
1,811.48 |
3,356.69 |
| Miscellaneous Expenses |
0.07 |
0.06 |
0.04 |
0.02 |
0.00 |
| Total Assets |
686.24 |
744.88 |
981.85 |
1,873.85 |
3,455.11 |
|
| Contingent Liabilities |
3.63 |
5.50 |
2.77 |
11.34 |
2.84 |
| Book Value (Rs) |
21.14 |
25.89 |
33.38 |
81.86 |
101.75 |
|
|
| Source : Asian CERC |
|
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