SREI Infrastructure Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

503.09

503.09

503.09

503.24

503.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-777.21

-465.87

2,339.58

2,483.84

2,576.54

Loan funds

Secured loans

587.23

610.55

814.26

12,485.76

13,932.85

Unsecured loans

-

-

-

-

-

Total

313.11

647.77

3,656.93

15,472.84

17,012.63

Uses of funds

Fixed assets

Gross block

106.35

124.17

127.77

586.79

659.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.10

9.83

7.46

87.45

51.54

Net block

94.25

114.34

120.31

499.34

607.75

Capital work-in-progress

-

-

-

4.89

5.37

Investments

284.46

611.85

3,553.01

4,182.08

4,088.04

Net current assets

Current assets, loans & advances

111.06

131.30

187.30

10,891.63

13,433.29

Less : current liabilities & provisions

176.66

209.72

203.69

105.10

1,121.82

Total net current assets

-65.60

-78.42

-16.39

10,786.53

12,311.47

Miscellaneous expenses not written

-

-

-

-

-

Total

313.11

647.77

3,656.93

15,472.84

17,012.63

Notes:

Book value of unquoted investments

111.40

611.84

3,483.80

3,937.99

4,088.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

67.91

69.68

13.77

483.54

880.60

Number of equity sharesoutstanding (Lacs)

5030.86

5030.86

5030.86

5030.86

5030.86