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Dec 27, 11:22Prev. Close
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| Balance Sheet of SRS 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 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | |
| Total Share Capital | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | |
| Reserves and Surplus | 10.33 | 25.19 | 21.86 | 15.50 | 10.44 | |
| Total Reserves and Surplus | 10.33 | 25.19 | 21.86 | 15.50 | 10.44 | |
| Total Shareholders Funds | 108.46 | 123.31 | 119.98 | 113.62 | 108.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 15.30 | 2.60 | 0.53 | 0.40 | 0.24 | |
| Total Non-Current Liabilities | 15.30 | 2.60 | 0.53 | 0.40 | 0.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 114.30 | 114.14 | 85.23 | 94.31 | 48.87 | |
| Trade Payables | 0.17 | 14.21 | 0.01 | 0.06 | 0.02 | |
| Other Current Liabilities | 0.27 | 0.14 | 0.10 | 0.19 | 0.20 | |
| Short Term Provisions | 0.00 | 2.57 | 1.82 | 1.40 | 0.01 | |
| Total Current Liabilities | 114.74 | 131.06 | 87.17 | 95.95 | 49.09 | |
| Total Capital And Liabilities | 238.50 | 256.97 | 207.68 | 209.98 | 157.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.35 | 0.48 | 0.66 | 0.87 | 1.56 | |
| Intangible Assets | 0.07 | 0.10 | 0.12 | 0.05 | 0.00 | |
| 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 | 0.41 | 0.57 | 0.78 | 0.92 | 1.56 | |
| Non-Current Investments | 47.33 | 19.79 | 18.13 | 24.48 | 28.46 | |
| Deferred Tax Assets [Net] | 0.00 | 0.71 | 0.03 | 1.65 | 3.74 | |
| Long Term Loans And Advances | 10.57 | 20.20 | 32.07 | 129.76 | 52.86 | |
| Other Non-Current Assets | 4.55 | 5.26 | 5.21 | 0.18 | 0.06 | |
| Total Non-Current Assets | 62.86 | 46.53 | 56.23 | 156.99 | 86.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 6.41 | 12.70 | 40.77 | 44.68 | |
| Trade Receivables | 7.86 | 2.02 | 0.00 | 0.00 | 0.17 | |
| Cash And Cash Equivalents | 0.36 | 0.16 | 2.32 | 0.77 | 0.17 | |
| Short Term Loans And Advances | 167.42 | 201.85 | 136.41 | 11.44 | 26.24 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | |
| Total Current Assets | 175.64 | 210.44 | 151.45 | 52.99 | 71.28 | |
| Total Assets | 238.50 | 256.97 | 207.68 | 209.98 | 157.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 55.01 | |
| 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 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.07 | 0.06 | |
| Non-Current Investments Unquoted Book Value | 47.33 | 19.47 | 17.81 | 24.11 | 28.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
