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Sterling Greenwoods Ltd. - Research Center

526500  STRGRENWO  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 04

Sources of funds

Owner's fund
Equity share capital 4.24 4.24 4.24 4.24 4.29
Share application money-----
Preference share capital-----
Reserves & surplus 17.83 17.53 2.95 2.72 1.91

Loan funds

Secured loans 4.30 2.11 1.14 1.00 2.00
Unsecured loans 10.12 8.65 6.84 5.28 6.11
Total 36.50 32.53 15.17 13.25 14.31

Uses of funds

Fixed assets
Gross block 28.41 26.98 25.50 14.71 16.60
Less : revaluation reserve-- 14.66 5.53 6.19
Less : accumulated depreciation 3.00 2.59 2.26 2.02 1.73
Net block 25.42 24.39 8.58 7.16 8.68
Capital work-in-progress 0.83 0.55 0.22 0.01-
Investments 0.77 0.77 0.77 0.76 0.76

Net current assets

Current assets, loans & advances 11.39 8.73 8.17 6.89 6.26
Less : current liabilities & provisions 1.91 1.92 2.57 1.57 1.40
Total net current assets 9.48 6.81 5.60 5.32 4.86
Miscellaneous expenses not written---- 0.01
Total 36.50 32.53 15.17 13.25 14.31

Notes:

Book value of unquoted investments 0.77 0.77 0.77 0.76-
Market value of quoted investments-----
Contingent liabilities 0.25 0.25 0.25 0.25 2.24
Number of equity sharesoutstanding (Lacs) 42.40 42.40 42.40 42.40 42.90