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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

297.44 297.44 297.44 60.26 58.50

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

10,216.27 8,956.11 7,327.36 6,235.01 4,625.75
Loan funds

Secured loans

3,611.51 3,039.26 2,774.90 2,184.50 1,922.23

Unsecured loans

- - - - -

Total

14,125.22 12,292.81 10,399.70 8,479.77 6,606.48
Uses of funds
Fixed assets

Gross block

13,333.64 10,081.66 8,119.17 7,566.61 6,967.54

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

2,895.09 2,407.46 2,005.19 1,671.03 1,319.24

Net block

10,438.55 7,674.20 6,113.98 5,895.58 5,648.30

Capital work-in-progress

744.79 2,128.95 1,617.04 436.13 345.88

Investments

1,035.35 582.87 409.56 500.28 286.26
Net current assets

Current assets, loans & advances

5,145.95 5,165.39 4,797.64 3,879.31 2,539.14

Less : current liabilities & provisions

3,239.42 3,258.60 2,538.52 2,231.53 2,213.10

Total net current assets

1,906.53 1,906.79 2,259.12 1,647.78 326.04

Miscellaneous expenses not written

- - - - -

Total

14,125.22 12,292.81 10,399.70 8,479.77 6,606.48
Notes:

Book value of unquoted investments

534.91 446.55 214.68 284.92 286.26

Market value of quoted investments

200.62 136.32 194.88 215.36 -

Contingent liabilities

675.17 871.12 973.63 769.96 237.41

Number of equity sharesoutstanding (Lacs)

2964.25 2964.21 2964.21 592.45 574.81
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