Shriram Transport Finance Corporation
BSE: 511218 | NSE: SRTRANSFIN | ISIN: INE721A01013 | 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 |
67.21 |
90.74 |
150.56 |
184.18 |
203.16 |
| Equity Share Capital |
41.90 |
65.43 |
150.56 |
184.18 |
203.16 |
| Share Application Money |
13.71 |
1.04 |
38.57 |
20.00 |
42.48 |
| Preference Share Capital |
25.31 |
25.31 |
0.00 |
0.00 |
0.00 |
| Reserves |
50.60 |
131.68 |
649.77 |
882.23 |
1,570.72 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
131.52 |
223.46 |
838.90 |
1,086.41 |
1,816.36 |
| Secured Loans |
870.60 |
1,319.49 |
3,743.04 |
6,338.91 |
11,553.90 |
| Unsecured Loans |
44.71 |
162.42 |
653.05 |
2,399.53 |
3,232.45 |
| Total Debt |
915.31 |
1,481.91 |
4,396.09 |
8,738.44 |
14,786.35 |
| Total Liabilities |
1,046.83 |
1,705.37 |
5,234.99 |
9,824.85 |
16,602.71 |
|
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 |
68.03 |
64.39 |
183.66 |
182.39 |
210.09 |
| Less: Accum. Depreciation |
15.52 |
15.49 |
52.17 |
54.79 |
67.44 |
| Net Block |
52.51 |
48.90 |
131.49 |
127.60 |
142.65 |
| Capital Work in Progress |
0.17 |
0.22 |
25.73 |
39.87 |
0.00 |
| Investments |
4.76 |
4.07 |
9.15 |
224.57 |
15.80 |
| Inventories |
439.19 |
286.93 |
273.14 |
56.65 |
0.67 |
| Sundry Debtors |
4.89 |
1.95 |
7.52 |
3.49 |
2.48 |
| Cash and Bank Balance |
109.21 |
176.50 |
183.51 |
312.85 |
520.74 |
| Total Current Assets |
553.29 |
465.38 |
464.17 |
372.99 |
523.89 |
| Loans and Advances |
613.36 |
1,448.51 |
5,519.15 |
8,575.03 |
15,372.44 |
| Fixed Deposits |
52.03 |
40.34 |
69.37 |
1,499.11 |
2,222.78 |
| Total CA, Loans & Advances |
1,218.68 |
1,954.23 |
6,052.69 |
10,447.13 |
18,119.11 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
174.70 |
234.63 |
745.65 |
861.41 |
1,404.56 |
| Provisions |
55.25 |
67.87 |
238.84 |
153.04 |
270.28 |
| Total CL & Provisions |
229.95 |
302.50 |
984.49 |
1,014.45 |
1,674.84 |
| Net Current Assets |
988.73 |
1,651.73 |
5,068.20 |
9,432.68 |
16,444.27 |
| Miscellaneous Expenses |
0.67 |
0.44 |
0.41 |
0.14 |
0.00 |
| Total Assets |
1,046.84 |
1,705.36 |
5,234.98 |
9,824.86 |
16,602.72 |
|
| Contingent Liabilities |
36.34 |
33.91 |
75.94 |
101.29 |
57.57 |
| Book Value (Rs) |
22.08 |
30.13 |
53.16 |
57.91 |
87.32 |
|
|
| Source : Asian CERC |
|
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