| Balance Sheet of SRF (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
297.44 |
297.44 |
297.44 |
297.44 |
60.26 |
|
| Total Share Capital |
297.44 |
297.44 |
297.44 |
297.44 |
60.26 |
|
| Reserves and Surplus |
11,271.21 |
10,216.27 |
8,956.11 |
7,327.36 |
6,235.01 |
|
| Total Reserves and Surplus |
11,271.21 |
10,216.27 |
8,956.11 |
7,327.36 |
6,235.01 |
|
| Total Shareholders Funds |
11,568.65 |
10,513.71 |
9,253.55 |
7,624.80 |
6,295.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,566.60 |
1,662.06 |
1,726.53 |
1,189.73 |
1,422.24 |
|
| Deferred Tax Liabilities [Net] |
993.20 |
880.28 |
749.34 |
613.04 |
326.46 |
|
| Other Long Term Liabilities |
200.79 |
205.30 |
285.20 |
248.71 |
64.37 |
|
| Long Term Provisions |
67.63 |
60.96 |
51.84 |
44.86 |
38.23 |
|
| Total Non-Current Liabilities |
2,828.22 |
2,808.60 |
2,812.91 |
2,096.34 |
1,851.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,686.87 |
1,949.45 |
1,312.73 |
1,585.17 |
762.26 |
|
| Trade Payables |
1,570.25 |
1,567.81 |
1,649.17 |
1,340.37 |
1,196.49 |
|
| Other Current Liabilities |
368.68 |
517.80 |
516.77 |
286.12 |
598.98 |
|
| Short Term Provisions |
7.75 |
7.27 |
6.28 |
5.42 |
7.00 |
|
| Total Current Liabilities |
3,633.55 |
4,042.33 |
3,484.95 |
3,217.08 |
2,564.73 |
|
| Total Capital And Liabilities |
18,030.42 |
17,364.64 |
15,551.41 |
12,938.22 |
10,711.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10,704.22 |
10,326.79 |
7,568.12 |
6,005.85 |
5,785.08 |
|
| Intangible Assets |
105.09 |
111.76 |
106.08 |
108.13 |
110.50 |
|
| Capital Work-In-Progress |
701.91 |
744.79 |
2,128.95 |
1,617.04 |
436.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11,511.22 |
11,183.34 |
9,803.15 |
7,731.02 |
6,331.71 |
|
| Non-Current Investments |
782.54 |
629.77 |
92.82 |
92.82 |
87.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
52.06 |
50.04 |
291.35 |
410.05 |
382.61 |
|
| Other Non-Current Assets |
526.56 |
511.56 |
360.62 |
369.32 |
251.80 |
|
| Total Non-Current Assets |
12,872.38 |
12,374.71 |
10,547.94 |
8,603.21 |
7,053.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
704.53 |
405.58 |
490.05 |
316.74 |
412.52 |
|
| Inventories |
1,804.88 |
1,901.01 |
1,848.67 |
1,750.88 |
1,286.70 |
|
| Trade Receivables |
1,765.14 |
1,538.00 |
1,436.38 |
1,350.99 |
1,012.00 |
|
| Cash And Cash Equivalents |
329.10 |
369.98 |
535.73 |
328.51 |
230.43 |
|
| Short Term Loans And Advances |
142.47 |
322.05 |
243.35 |
178.42 |
283.67 |
|
| OtherCurrentAssets |
411.92 |
453.31 |
449.29 |
409.47 |
432.10 |
|
| Total Current Assets |
5,158.04 |
4,989.93 |
5,003.47 |
4,335.01 |
3,657.42 |
|
| Total Assets |
18,030.42 |
17,364.64 |
15,551.41 |
12,938.22 |
10,711.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,190.69 |
675.17 |
889.61 |
973.63 |
769.96 |
|
| 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 |
2,883.03 |
2,712.75 |
3,487.15 |
3,114.78 |
1,686.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4,570.83 |
4,845.64 |
6,035.65 |
4,614.26 |
3,325.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
238.92 |
238.92 |
238.92 |
238.92 |
1.94 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
117.29 |
116.18 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
665.93 |
213.77 |
92.82 |
92.82 |
87.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
84.44 |
136.32 |
194.88 |
215.36 |
|
| Current Investments Unquoted Book Value |
704.53 |
321.14 |
353.73 |
121.86 |
197.16 |
|
Source : Dion Global Solutions Limited
