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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

297.44 297.44 60.26 58.50 58.50

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

8,956.11 7,327.36 6,235.01 4,625.75 3,860.14
Loan funds

Secured loans

3,039.26 2,774.90 2,184.50 1,922.23 2,737.75

Unsecured loans

- - - - -

Total

12,292.81 10,399.70 8,479.77 6,606.48 6,656.39
Uses of funds
Fixed assets

Gross block

10,081.66 8,119.17 7,566.61 6,967.54 5,854.87

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

2,407.46 2,005.19 1,671.03 1,319.24 1,008.90

Net block

7,674.20 6,113.98 5,895.58 5,648.30 4,845.97

Capital work-in-progress

2,128.95 1,617.04 436.13 345.88 692.07

Investments

582.87 409.56 500.28 286.26 184.20
Net current assets

Current assets, loans & advances

5,165.39 4,797.64 3,879.31 2,539.14 2,950.06

Less : current liabilities & provisions

3,258.60 2,538.52 2,231.53 2,213.10 2,015.91

Total net current assets

1,906.79 2,259.12 1,647.78 326.04 934.15

Miscellaneous expenses not written

- - - - -

Total

12,292.81 10,399.70 8,479.77 6,606.48 6,656.39
Notes:

Book value of unquoted investments

446.55 214.68 284.92 286.26 184.20

Market value of quoted investments

136.32 194.88 215.36 - -

Contingent liabilities

871.12 973.63 769.96 237.41 277.41

Number of equity sharesoutstanding (Lacs)

2964.21 2964.21 592.45 574.81 574.81
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