BSE Live
Nov 01, 16:00Prev. Close
0.19
Open Price
0.19
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.19 (204156)
NSE Live
Nov 06, 15:44Prev. Close
0.15
Open Price
0.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.15 (45000)
| Balance Sheet of SRS (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 278.58 | 278.58 | 278.58 | 278.58 | 139.29 | |
| Total Share Capital | 278.58 | 278.58 | 278.58 | 278.58 | 139.29 | |
| Reserves and Surplus | -1,310.25 | -1,255.99 | 204.89 | 365.39 | 489.11 | |
| Total Reserves and Surplus | -1,310.25 | -1,255.99 | 204.89 | 365.39 | 489.11 | |
| Total Shareholders Funds | -1,031.67 | -977.41 | 483.47 | 643.98 | 628.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.22 | 55.35 | 20.41 | 24.97 | |
| Deferred Tax Liabilities [Net] | 1.00 | 3.51 | 0.00 | 0.00 | 15.94 | |
| Other Long Term Liabilities | 0.82 | 0.32 | 0.31 | 0.08 | 0.29 | |
| Long Term Provisions | 0.88 | 0.95 | 2.83 | 2.27 | 1.87 | |
| Total Non-Current Liabilities | 2.70 | 5.00 | 58.49 | 22.76 | 43.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 909.99 | 901.89 | 823.79 | 678.67 | 573.54 | |
| Trade Payables | 23.68 | 24.95 | 211.14 | 453.21 | 343.28 | |
| Other Current Liabilities | 286.64 | 250.53 | 113.65 | 31.79 | 22.55 | |
| Short Term Provisions | 0.98 | 1.19 | 0.13 | 0.18 | 5.41 | |
| Total Current Liabilities | 1,221.30 | 1,178.55 | 1,148.71 | 1,163.86 | 944.78 | |
| Total Capital And Liabilities | 192.32 | 206.14 | 1,690.67 | 1,830.60 | 1,616.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 124.46 | 148.30 | 199.51 | 219.72 | 232.49 | |
| Intangible Assets | 0.22 | 0.42 | 0.54 | 0.72 | 1.15 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.82 | 1.05 | 0.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 124.68 | 148.72 | 201.87 | 221.49 | 233.89 | |
| Non-Current Investments | 26.77 | 26.77 | 26.67 | 19.27 | 0.93 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 37.72 | -8.67 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | |
| Other Non-Current Assets | 7.95 | 9.07 | 13.43 | 12.99 | 0.44 | |
| Total Non-Current Assets | 159.40 | 184.55 | 279.69 | 245.09 | 248.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 1.80 | |
| Inventories | 0.50 | 0.48 | 208.22 | 550.78 | 357.85 | |
| Trade Receivables | 4.57 | 2.87 | 1,178.11 | 807.85 | 885.70 | |
| Cash And Cash Equivalents | 10.75 | 3.42 | 8.27 | 63.85 | 96.62 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.54 | 3.29 | 24.49 | |
| OtherCurrentAssets | 17.10 | 14.82 | 15.84 | 159.69 | 1.55 | |
| Total Current Assets | 32.92 | 21.59 | 1,410.99 | 1,585.51 | 1,368.01 | |
| Total Assets | 192.32 | 206.14 | 1,690.67 | 1,830.60 | 1,616.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 148.57 | 147.64 | 14.72 | 16.07 | 19.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 219.53 | 508.57 | |
| 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 | 0.68 | 0.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 3.01 | 512.57 | 566.45 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 139.29 | 139.29 | 139.29 | 139.29 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 26.77 | 26.77 | 26.67 | 19.27 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 0.05 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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07.02.2017