SREI Infrastructure Finance Ltd. - Research Center
523756 SREINFRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 503.24 | 503.24 | 116.29 | 116.29 | 116.29 |
| Share application money | - | - | - | 17.80 | 17.80 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,078.77 | 2,049.89 | 673.81 | 560.77 | 523.99 |
| Loan funds | |||||
| Secured loans | 7,442.98 | 4,518.56 | 2,840.71 | 1,151.61 | 587.78 |
| Unsecured loans | 1,620.05 | 771.08 | 702.56 | 191.00 | 306.41 |
| Total | 11,645.04 | 7,842.77 | 4,333.37 | 2,037.47 | 1,552.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 487.20 | 428.57 | 101.04 | 88.14 | 4.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 51.27 | 36.01 | 17.93 | 7.79 | 0.10 |
| Net block | 435.93 | 392.56 | 83.11 | 80.35 | 4.44 |
| Capital work-in-progress | 62.78 | 5.99 | - | - | - |
| Investments | 2,644.13 | 2,505.51 | 707.33 | 480.51 | 328.18 |
| Net current assets | |||||
| Current assets, loans & advances | 9,560.43 | 5,158.53 | 3,659.74 | 1,516.15 | 1,347.77 |
| Less : current liabilities & provisions | 1,058.23 | 219.82 | 116.81 | 39.54 | 128.12 |
| Total net current assets | 8,502.20 | 4,938.71 | 3,542.93 | 1,476.61 | 1,219.65 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11,645.04 | 7,842.77 | 4,333.37 | 2,037.47 | 1,552.27 |
| Notes: | |||||
| Book value of unquoted investments | 2,639.23 | 2,500.61 | 697.54 | 401.95 | 268.42 |
| Market value of quoted investments | 6.59 | 225.39 | 18.71 | 38.77 | 47.83 |
| Contingent liabilities | 204.77 | 83.95 | 37.30 | 60.06 | 29.81 |
| Number of equity sharesoutstanding (Lacs) | 5030.86 | 5030.86 | 1161.45 | 1161.45 | 1161.45 |
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