Offline
Shristi Infrastructure Development Corporation
BSE: 511411 | NSE: PEERABASAN | ISIN: INE472C01027 | Finance - Housing
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 2.20 | |||||
| Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 2.20 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -6.70 | -8.65 | -9.13 | -9.25 | 2.67 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.30 | 2.35 | 1.87 | 1.75 | 24.87 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | |||||
| Unsecured Loans | 5.54 | 2.83 | 1.05 | 1.23 | 71.89 | |||||
| Total Debt | 5.54 | 2.83 | 1.05 | 1.23 | 76.97 | |||||
| Total Liabilities | 9.84 | 5.18 | 2.92 | 2.98 | 101.84 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 0.49 | 0.49 | 0.48 | 0.48 | 13.05 | |||||
| Less: Accum. Depreciation | 0.43 | 0.44 | 0.44 | 0.45 | 2.02 | |||||
| Net Block | 0.06 | 0.05 | 0.04 | 0.03 | 11.03 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |||||
| Investments | 3.09 | 1.27 | 0.77 | 0.72 | 6.97 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | |||||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 36.26 | |||||
| Cash and Bank Balance | 0.39 | 0.17 | 0.21 | 0.10 | 1.06 | |||||
| Total Current Assets | 0.39 | 0.17 | 0.21 | 0.10 | 41.69 | |||||
| Loans and Advances | 16.56 | 12.61 | 5.83 | 4.93 | 53.36 | |||||
| Fixed Deposits | 0.77 | 0.46 | 0.75 | 0.50 | 3.34 | |||||
| Total CA, Loans & Advances | 17.72 | 13.24 | 6.79 | 5.53 | 98.39 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5.74 | 2.01 | 1.18 | 0.10 | 11.67 | |||||
| Provisions | 5.28 | 7.37 | 3.50 | 3.21 | 3.10 | |||||
| Total CL & Provisions | 11.02 | 9.38 | 4.68 | 3.31 | 14.77 | |||||
| Net Current Assets | 6.70 | 3.86 | 2.11 | 2.22 | 83.62 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |||||
| Total Assets | 9.85 | 5.18 | 2.92 | 2.97 | 101.86 | |||||
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| Contingent Liabilities | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | |||||
| Book Value (Rs) | 3.91 | 2.13 | 1.70 | 1.59 | 22.15 | |||||
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| Source : Asian CERC | ||||||||||
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