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SRF Ltd. - Research Center

503806 SRF Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

297.44 297.44 297.44 297.44 60.26

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

11,271.21 10,216.27 8,956.11 7,327.36 6,235.01
Loan funds

Secured loans

3,253.47 3,611.51 3,039.26 2,774.90 2,184.50

Unsecured loans

- - - - -

Total

14,822.12 14,125.22 12,292.81 10,399.70 8,479.77
Uses of funds
Fixed assets

Gross block

14,270.27 13,333.64 10,081.66 8,119.17 7,566.61

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3,460.96 2,895.09 2,407.46 2,005.19 1,671.03

Net block

10,809.31 10,438.55 7,674.20 6,113.98 5,895.58

Capital work-in-progress

701.91 744.79 2,128.95 1,617.04 436.13

Investments

1,487.07 1,035.35 582.87 409.56 500.28
Net current assets

Current assets, loans & advances

5,032.13 5,145.95 5,165.39 4,797.64 3,879.31

Less : current liabilities & provisions

3,208.30 3,239.42 3,258.60 2,538.52 2,231.53

Total net current assets

1,823.83 1,906.53 1,906.79 2,259.12 1,647.78

Miscellaneous expenses not written

- - - - -

Total

14,822.12 14,125.22 12,292.81 10,399.70 8,479.77
Notes:

Book value of unquoted investments

1,370.46 534.91 446.55 214.68 284.92

Market value of quoted investments

117.29 200.62 136.32 194.88 215.36

Contingent liabilities

1,190.69 675.17 871.12 973.63 769.96

Number of equity sharesoutstanding (Lacs)

2964.25 2964.25 2964.21 2964.21 592.45
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