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Shriram Transport Finance Company Ltd. - Research Center

511218  STFC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 203.54 203.16 184.18 150.56 65.43
Share application money 45.53 42.48 20.00 38.57 1.04
Preference share capital---- 25.31
Reserves & surplus 2,067.57 1,570.72 882.23 649.77 131.68

Loan funds

Secured loans 16,774.59 11,553.90 6,338.91 3,743.04 1,319.49
Unsecured loans 3,346.72 3,232.45 2,399.53 653.05 162.42
Total 22,437.95 16,602.71 9,824.85 5,234.98 1,705.37

Uses of funds

Fixed assets
Gross block 240.50 210.09 182.39 183.66 64.39
Less : revaluation reserve-----
Less : accumulated depreciation 106.24 67.44 54.79 52.17 15.49
Net block 134.27 142.64 127.60 131.49 48.91
Capital work-in-progress-- 39.87 25.73 0.22
Investments 30.63 15.80 224.57 9.15 4.07

Net current assets

Current assets, loans & advances 24,849.66 18,119.11 10,447.13 6,052.69 1,954.23
Less : current liabilities & provisions 2,576.61 1,674.85 1,014.45 984.49 302.50
Total net current assets 22,273.06 16,444.27 9,432.67 5,068.20 1,651.73
Miscellaneous expenses not written-- 0.14 0.41 0.44
Total 22,437.95 16,602.71 9,824.85 5,234.98 1,705.37

Notes:

Book value of unquoted investments 649.53 1,378.45 9.84 0.49 0.10
Market value of quoted investments 5.35 9.14 214.48 9.35 2.87
Contingent liabilities 13.66 57.57 101.29 75.94 33.91
Number of equity sharesoutstanding (Lacs) 2035.12 2031.35 1841.59 1505.41 654.29