Samvardhana Motherson Finance Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

468.41

414.87

347.05

300.18

8.05

Share application money

-

-

225.00

-

292.13

Preference share capital

-

124.88

-

-

-

Reserves & surplus

577.49

493.04

315.91

243.67

240.02

Loan funds

Secured loans

150.00

125.00

-

-

-

Unsecured loans

-

12.85

20.70

-

-

Total

1,195.90

1,170.64

908.66

543.85

540.20

Uses of funds

Fixed assets

Gross block

0.05

0.02

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

0.01

-

-

-

Net block

0.03

0.01

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

1,135.93

1,151.51

889.73

542.48

535.59

Net current assets

Current assets, loans & advances

64.97

21.81

19.68

1.62

4.62

Less : current liabilities & provisions

5.03

2.69

0.75

0.25

0.01

Total net current assets

59.94

19.12

18.93

1.37

4.61

Miscellaneous expenses not written

-

-

-

-

-

Total

1,195.90

1,170.64

908.66

543.85

540.20

Notes:

Book value of unquoted investments

1,135.93

1,151.51

889.73

542.48

535.59

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

308.83

307.11

325.20

-

-

Number of equity sharesoutstanding (Lacs)

4684.14

4148.74

3470.52

3001.81

80.50