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Sarita Synthetics and Industries Ltd. - Research Center
530221 SARITASO Group (XD) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Sources of funds
Owner's fund
Equity share capital 30.99 30.99 30.99 30.99 30.99
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -96.56 -111.67 -130.53 -110.56 -89.35
Loan funds
Secured loans 106.95 127.26 152.44 145.22 134.68
Unsecured loans 0.19 0.57 1.13 1.85 2.06
Total 41.57 47.14 54.03 67.50 78.38
Uses of funds
Fixed assets
Gross block 90.75 90.74 94.89 95.16 95.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 85.18 84.38 87.17 78.38 69.46
Net block 5.57 6.36 7.72 16.79 26.39
Capital work-in-progress - - - - -
Investments 21.60 21.60 21.60 21.60 21.60
Net current assets
Current assets, loans & advances 39.81 36.02 35.91 69.03 81.45
Less : current liabilities & provisions 25.41 16.84 11.20 39.91 51.07
Total net current assets 14.40 19.18 24.71 29.11 30.39
Miscellaneous expenses not written - - - - -
Total 41.57 47.14 54.03 67.50 78.38
Notes:
Book value of unquoted investments 21.60 21.60 21.60 21.60 21.60
Market value of quoted investments - - - - -
Contingent liabilities 36.22 36.64 38.07 38.78 45.55
Number of equity sharesoutstanding (Lacs) 309.88 309.88 309.88 309.88 309.88
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