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SRM Energy Ltd. - Research Center

523222  SRMENERGY  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

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

Sources of funds

Owner's fund
Equity share capital 9.06 3.06 3.05 3.05 3.05
Share application money- 6.00---
Preference share capital-----
Reserves & surplus -6.75 -6.47 -1.43 -1.43 -1.85

Loan funds

Secured loans-- 1.09 0.25 3.05
Unsecured loans 33.84 4.76 1.95 2.16 0.40
Total 36.15 7.35 4.66 4.04 4.64

Uses of funds

Fixed assets
Gross block 3.12 3.03 10.90 17.21 17.16
Less : revaluation reserve--- 2.48 0.94
Less : accumulated depreciation 1.21 0.60 7.85 11.30 14.75
Net block 1.91 2.43 3.05 3.43 1.48
Capital work-in-progress 34.76 5.23---
Investments 0.04----

Net current assets

Current assets, loans & advances 0.71 0.84 6.41 4.84 6.74
Less : current liabilities & provisions 1.27 1.20 4.92 4.41 3.80
Total net current assets -0.56 -0.36 1.49 0.43 2.94
Miscellaneous expenses not written- 0.05 0.12 0.18 0.23
Total 36.15 7.35 4.66 4.04 4.64

Notes:

Book value of unquoted investments-----
Market value of quoted investments-----
Contingent liabilities-- 2.97 3.16 0.30
Number of equity sharesoutstanding (Lacs) 90.60 30.60 30.60 30.60 30.60