SS Infrastructure Development Consultants Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

14.17

14.17

14.17

14.17

9.89

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

31.79

36.65

36.02

33.56

16.97

Loan funds

Secured loans

9.64

10.24

4.56

3.45

3.79

Unsecured loans

-

-

-

-

-

Total

55.61

61.06

54.75

51.18

30.66

Uses of funds

Fixed assets

Gross block

12.96

14.06

10.65

10.68

7.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

5.37

4.22

3.18

Net block

12.96

14.06

5.28

6.46

4.60

Capital work-in-progress

-

-

9.23

12.46

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

52.80

56.71

49.06

38.49

34.10

Less : current liabilities & provisions

10.15

9.72

8.83

6.23

8.04

Total net current assets

42.65

46.99

40.23

32.27

26.06

Miscellaneous expenses not written

-

-

-

-

-

Total

55.61

61.06

54.75

51.18

30.66

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

4.69

4.96

-

Number of equity sharesoutstanding (Lacs)

141.70

141.70

141.70

141.70

98.92