SREI Infrastructure Finance
BSE: 523756 | NSE: SREINTFIN | ISIN: INE872A01014 | 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 |
53.45 |
53.45 |
109.09 |
109.09 |
116.29 |
| Equity Share Capital |
53.45 |
53.45 |
109.09 |
109.09 |
116.29 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
17.80 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
91.23 |
110.48 |
301.43 |
367.94 |
523.99 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
144.68 |
163.93 |
410.52 |
477.03 |
658.08 |
| Secured Loans |
601.44 |
799.18 |
1,328.08 |
2,326.39 |
587.78 |
| Unsecured Loans |
206.43 |
186.35 |
366.30 |
977.11 |
306.41 |
| Total Debt |
807.87 |
985.53 |
1,694.38 |
3,303.50 |
894.19 |
| Total Liabilities |
952.55 |
1,149.46 |
2,104.90 |
3,780.53 |
1,552.27 |
|
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 |
21.92 |
24.58 |
239.95 |
482.65 |
4.54 |
| Less: Accum. Depreciation |
5.60 |
6.78 |
16.20 |
48.04 |
0.10 |
| Net Block |
16.32 |
17.80 |
223.75 |
434.61 |
4.44 |
| Capital Work in Progress |
0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
23.51 |
49.50 |
103.89 |
146.68 |
328.18 |
| Inventories |
977.16 |
1,198.32 |
1,695.64 |
3,173.88 |
170.43 |
| Sundry Debtors |
11.35 |
12.72 |
1.69 |
7.96 |
0.00 |
| Cash and Bank Balance |
28.70 |
5.81 |
3.68 |
4.97 |
3.91 |
| Total Current Assets |
1,017.21 |
1,216.85 |
1,701.01 |
3,186.81 |
174.34 |
| Loans and Advances |
66.68 |
73.76 |
87.47 |
173.90 |
1,093.13 |
| Fixed Deposits |
19.79 |
37.85 |
138.74 |
70.35 |
80.30 |
| Total CA, Loans & Advances |
1,103.68 |
1,328.46 |
1,927.22 |
3,431.06 |
1,347.77 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
156.44 |
205.56 |
97.69 |
172.34 |
89.39 |
| Provisions |
37.06 |
42.09 |
58.23 |
65.55 |
38.73 |
| Total CL & Provisions |
193.50 |
247.65 |
155.92 |
237.89 |
128.12 |
| Net Current Assets |
910.18 |
1,080.81 |
1,771.30 |
3,193.17 |
1,219.65 |
| Miscellaneous Expenses |
2.11 |
1.35 |
5.96 |
6.07 |
0.00 |
| Total Assets |
952.55 |
1,149.46 |
2,104.90 |
3,780.53 |
1,552.27 |
|
| Contingent Liabilities |
40.28 |
45.16 |
82.99 |
77.19 |
29.81 |
| Book Value (Rs) |
27.15 |
30.76 |
37.68 |
43.79 |
54.90 |
|
|
| Source : Asian CERC |
|
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