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Shree Ram Urban Infrastructure Ltd. - Research Center
503205 SHREERAM Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Dec ' 13 Dec ' 12
Sources of funds
Owner's fund
Equity share capital 41.13 41.13 41.13 41.13 41.13
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 142.17 191.91 217.18 250.04 262.75
Loan funds
Secured loans 798.29 367.87 698.09 511.88 635.12
Unsecured loans 194.55 204.55 74.44 10.53 7.34
Total 1,176.15 805.47 1,030.84 813.59 946.35
Uses of funds
Fixed assets
Gross block 208.47 209.36 209.28 211.28 212.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation 77.39 73.95 65.12 55.02 43.29
Net block 131.08 135.41 144.17 156.26 168.99
Capital work-in-progress - - - - -
Investments 118.24 118.24 118.24 118.24 78.71
Net current assets
Current assets, loans & advances 2,500.23 2,309.90 2,020.72 1,692.17 1,604.48
Less : current liabilities & provisions 1,573.40 1,758.07 1,252.28 1,153.08 905.83
Total net current assets 926.83 551.83 768.44 539.09 698.65
Miscellaneous expenses not written - - - - -
Total 1,176.15 805.47 1,030.84 813.59 946.35
Notes:
Book value of unquoted investments 118.24 118.24 118.24 118.24 78.71
Market value of quoted investments - - - - -
Contingent liabilities 2,322.18 1,856.36 1,251.01 735.74 552.80
Number of equity sharesoutstanding (Lacs) 411.35 411.35 411.35 411.35 411.35
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