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Sybly Industries Ltd. - Research Center

531499  SYBLY  Group (S) 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 40.72 10.52 10.02 8.60 5.02
Share application money 4.30 4.30- 0.23-
Preference share capital-----
Reserves & surplus 7.57 4.37 4.16 2.94 0.28

Loan funds

Secured loans 16.25 12.77 12.80 8.41 7.93
Unsecured loans 1.58 2.61 0.91 1.40 2.34
Total 70.42 34.57 27.89 21.58 15.57

Uses of funds

Fixed assets
Gross block 41.42 39.28 31.62 25.85 22.05
Less : revaluation reserve- 5.76 5.80 5.83 5.87
Less : accumulated depreciation 17.37 14.39 11.76 9.94 8.94
Net block 24.06 19.12 14.06 10.07 7.25
Capital work-in-progress 0.08 1.32 1.49 0.67 0.95
Investments 4.88 0.28 0.25 0.25-

Net current assets

Current assets, loans & advances 59.09 30.98 31.33 21.71 11.75
Less : current liabilities & provisions 18.02 17.17 19.25 11.13 4.40
Total net current assets 41.07 13.81 12.09 10.58 7.35
Miscellaneous expenses not written 0.33 0.05 0.01 0.02 0.02
Total 70.42 34.57 27.89 21.58 15.57

Notes:

Book value of unquoted investments 4.88 0.28 0.25 0.25-
Market value of quoted investments-----
Contingent liabilities 0.54 0.54 1.49 3.00 1.01
Number of equity sharesoutstanding (Lacs) 4071.61 105.11 100.11 85.91 50.11