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Dec 27, 11:22Prev. Close
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| Balance Sheet of SRS Finance (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 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 | 3.15 | 3.15 | |
| Total Share Capital | 98.12 | 98.12 | 98.12 | 3.15 | 3.15 | |
| Reserves and Surplus | 18.86 | 18.06 | 17.41 | 0.39 | 0.03 | |
| Total Reserves and Surplus | 18.86 | 18.06 | 17.41 | 0.39 | 0.03 | |
| Total Shareholders Funds | 116.98 | 116.18 | 115.53 | 3.54 | 3.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.17 | 0.10 | 11.98 | 1.60 | 0.89 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.22 | 0.19 | 12.05 | 1.60 | 0.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 37.43 | 25.00 | 10.46 | 2.77 | 0.16 | |
| Trade Payables | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.21 | 0.27 | 5.91 | 13.05 | 1.02 | |
| Short Term Provisions | 0.00 | 0.00 | 0.18 | 0.16 | 0.10 | |
| Total Current Liabilities | 37.64 | 25.40 | 16.56 | 15.98 | 1.28 | |
| Total Capital And Liabilities | 154.84 | 141.76 | 144.13 | 99.59 | 5.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.69 | 1.51 | 2.25 | 3.03 | 0.81 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.69 | 1.51 | 2.25 | 3.03 | 2.14 | |
| Non-Current Investments | 78.01 | 62.63 | 24.19 | 64.06 | 0.32 | |
| Deferred Tax Assets [Net] | -0.02 | 0.00 | 0.00 | 0.05 | -0.02 | |
| Long Term Loans And Advances | 44.85 | 20.28 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 124.53 | 84.66 | 26.44 | 67.14 | 2.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.27 | 26.41 | 24.99 | 9.36 | 0.60 | |
| Trade Receivables | 0.05 | 0.01 | 0.06 | 8.49 | 1.28 | |
| Cash And Cash Equivalents | 0.13 | 0.21 | 0.92 | 0.14 | 0.29 | |
| Short Term Loans And Advances | 9.87 | 30.47 | 91.72 | 14.45 | 0.74 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 30.32 | 57.10 | 117.69 | 32.45 | 2.90 | |
| Total Assets | 154.84 | 141.76 | 144.13 | 99.59 | 5.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 55.91 | 3.01 | 0.01 | 0.00 | 0.00 | |
| 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 | 0.05 | 0.05 | 0.05 | 0.01 | -- | |
| Non-Current Investments Unquoted Book Value | 77.64 | 62.26 | 16.70 | 63.69 | 0.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
