Sundaram Finance
BSE: 590071 | NSE: SUNDARMFIN | ISIN: INE660A01013 | 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 |
24.00 |
24.00 |
27.78 |
27.78 |
27.78 |
| Equity Share Capital |
24.00 |
24.00 |
27.78 |
27.78 |
27.78 |
| Share Application Money |
0.00 |
3.78 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
499.24 |
655.22 |
783.06 |
850.10 |
1,015.15 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
523.24 |
683.00 |
810.84 |
877.88 |
1,042.93 |
| Secured Loans |
1,624.24 |
2,325.96 |
3,161.55 |
3,722.78 |
4,317.17 |
| Unsecured Loans |
960.88 |
1,480.42 |
1,312.94 |
2,013.38 |
1,763.80 |
| Total Debt |
2,585.12 |
3,806.38 |
4,474.49 |
5,736.16 |
6,080.97 |
| Total Liabilities |
3,108.36 |
4,489.38 |
5,285.33 |
6,614.04 |
7,123.90 |
|
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 |
614.36 |
587.18 |
527.75 |
541.06 |
480.89 |
| Less: Accum. Depreciation |
380.47 |
398.28 |
368.79 |
378.41 |
308.24 |
| Net Block |
233.89 |
188.90 |
158.96 |
162.65 |
172.65 |
| Capital Work in Progress |
0.00 |
119.07 |
229.45 |
226.27 |
0.00 |
| Investments |
286.56 |
311.13 |
472.60 |
449.54 |
456.46 |
| Inventories |
428.52 |
475.64 |
429.64 |
359.47 |
345.11 |
| Sundry Debtors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash and Bank Balance |
14.91 |
25.33 |
48.45 |
34.65 |
34.07 |
| Total Current Assets |
443.43 |
500.97 |
478.09 |
394.12 |
379.18 |
| Loans and Advances |
2,417.40 |
3,609.57 |
4,135.66 |
5,165.79 |
6,580.61 |
| Fixed Deposits |
55.76 |
75.06 |
162.74 |
624.21 |
167.82 |
| Total CA, Loans & Advances |
2,916.59 |
4,185.60 |
4,776.49 |
6,184.12 |
7,127.61 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
260.32 |
259.74 |
267.08 |
362.70 |
535.52 |
| Provisions |
68.34 |
55.58 |
85.10 |
45.82 |
97.29 |
| Total CL & Provisions |
328.66 |
315.32 |
352.18 |
408.52 |
632.81 |
| Net Current Assets |
2,587.93 |
3,870.28 |
4,424.31 |
5,775.60 |
6,494.80 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
3,108.38 |
4,489.38 |
5,285.32 |
6,614.06 |
7,123.91 |
|
| Contingent Liabilities |
120.23 |
130.87 |
130.69 |
84.71 |
40.52 |
| Book Value (Rs) |
218.02 |
283.01 |
291.92 |
316.06 |
375.48 |
|
|
| Source : Asian CERC |
|
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