S S Forging & Engineering Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

7.80

7.80

7.80

7.80

7.80

Share application money

-

-

-

-

0.43

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.13

-0.07

0.50

0.53

0.48

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

0.05

0.31

0.23

Total

7.67

7.73

8.35

8.64

8.94

Uses of funds

Fixed assets

Gross block

0.65

0.65

0.65

5.49

5.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.24

0.17

0.11

0.04

-

Net block

0.41

0.47

0.54

5.45

5.07

Capital work-in-progress

4.84

4.84

4.84

-

-

Investments

0.50

0.50

0.50

0.50

0.55

Net current assets

Current assets, loans & advances

33.38

31.71

55.81

5.99

6.94

Less : current liabilities & provisions

31.45

29.79

53.33

3.74

4.05

Total net current assets

1.93

1.92

2.47

2.26

2.89

Miscellaneous expenses not written

-

-

-

0.44

0.44

Total

7.67

7.73

8.35

8.64

8.94

Notes:

Book value of unquoted investments

-

-

-

0.50

0.55

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

78.01

78.01

78.01

78.01

78.01