| Balance Sheet of Shriram City Union Finance (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
65.94 |
65.93 |
65.91 |
59.28 |
55.42 |
|
| Total Share Capital |
65.94 |
65.93 |
65.91 |
59.28 |
55.42 |
|
| Reserves and Surplus |
4,962.47 |
4,445.69 |
4,035.24 |
2,838.99 |
2,153.74 |
|
| Total Reserves and Surplus |
4,962.47 |
4,445.69 |
4,035.24 |
2,838.99 |
2,153.74 |
|
| Total Shareholders Funds |
5,028.41 |
4,511.62 |
4,101.14 |
2,898.27 |
2,252.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,814.26 |
9,267.54 |
7,732.88 |
8,930.35 |
8,275.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
350.47 |
499.09 |
352.75 |
372.35 |
400.54 |
|
| Long Term Provisions |
1,158.92 |
175.09 |
87.10 |
56.77 |
19.89 |
|
| Total Non-Current Liabilities |
11,323.64 |
9,941.72 |
8,172.73 |
9,359.47 |
8,696.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,813.02 |
1,000.28 |
1,177.45 |
383.55 |
1,602.29 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
4,311.88 |
4,727.92 |
4,142.02 |
3,423.93 |
3,539.47 |
|
| Short Term Provisions |
59.50 |
672.89 |
444.67 |
317.90 |
95.84 |
|
| Total Current Liabilities |
8,184.41 |
6,401.09 |
5,764.14 |
4,125.39 |
5,237.60 |
|
| Total Capital And Liabilities |
24,536.46 |
20,854.42 |
18,038.02 |
16,383.13 |
16,186.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
69.75 |
70.44 |
75.46 |
91.26 |
87.16 |
|
| Intangible Assets |
8.41 |
14.41 |
6.80 |
10.16 |
1.21 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
78.16 |
84.85 |
82.26 |
101.42 |
88.37 |
|
| Non-Current Investments |
485.36 |
456.85 |
253.79 |
168.45 |
73.01 |
|
| Deferred Tax Assets [Net] |
44.22 |
37.21 |
30.95 |
18.04 |
18.83 |
|
| Long Term Loans And Advances |
9,927.96 |
6,227.14 |
5,320.88 |
4,225.72 |
3,365.83 |
|
| Other Non-Current Assets |
15.32 |
35.21 |
137.23 |
125.60 |
239.86 |
|
| Total Non-Current Assets |
10,551.03 |
6,841.26 |
5,825.11 |
4,639.24 |
3,785.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
229.16 |
335.49 |
727.89 |
459.10 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
637.13 |
641.91 |
781.43 |
2,472.89 |
2,177.46 |
|
| Short Term Loans And Advances |
13,033.41 |
12,913.46 |
10,569.41 |
8,627.73 |
9,989.59 |
|
| OtherCurrentAssets |
85.72 |
122.31 |
134.18 |
184.17 |
233.76 |
|
| Total Current Assets |
13,985.43 |
14,013.16 |
12,212.91 |
11,743.89 |
12,400.82 |
|
| Total Assets |
24,536.46 |
20,854.42 |
18,038.02 |
16,383.13 |
16,186.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.22 |
31.25 |
96.78 |
77.12 |
206.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.14 |
0.28 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
88.20 |
0.76 |
0.82 |
|
| Non-Current Investments Unquoted Book Value |
176.61 |
194.54 |
166.64 |
167.44 |
72.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
335.49 |
727.89 |
459.10 |
-- |
|
Source : Dion Global Solutions Limited
