STI India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

29.00

29.00

29.00

29.00

29.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-50.28

-44.34

-37.00

-29.02

-53.02

Loan funds

Secured loans

112.72

112.72

112.72

112.72

122.47

Unsecured loans

-

-

-

-

-

Total

91.44

97.38

104.72

112.70

98.45

Uses of funds

Fixed assets

Gross block

257.98

258.52

258.74

257.24

254.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

198.59

194.67

190.96

187.13

183.35

Net block

59.38

63.85

67.79

70.11

71.57

Capital work-in-progress

0.35

0.36

0.37

1.93

1.76

Investments

-

-

-

-

12.00

Net current assets

Current assets, loans & advances

49.37

47.63

50.96

52.24

23.28

Less : current liabilities & provisions

17.67

14.46

14.40

11.58

10.17

Total net current assets

31.71

33.18

36.56

40.66

13.12

Miscellaneous expenses not written

-

-

-

-

-

Total

91.44

97.38

104.72

112.70

98.45

Notes:

Book value of unquoted investments

-

-

-

-

12.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

49.56

49.56

49.56

112.75

114.74

Number of equity sharesoutstanding (Lacs)

290.00

290.00

290.00

290.00

290.00