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Shanti Overseas (India) Ltd. - Research Center

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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

11.11 11.11 11.11 11.11 7.40

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

9.19 19.70 19.16 19.75 22.98
Loan funds

Secured loans

0.20 7.46 23.41 32.41 36.44

Unsecured loans

- - - - 4.39

Total

20.49 38.27 53.68 63.27 71.22
Uses of funds
Fixed assets

Gross block

2.99 27.35 20.06 22.88 31.32

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

2.08 9.68 - - 5.70

Net block

0.91 17.67 20.06 22.88 25.62

Capital work-in-progress

- - - - -

Investments

4.67 4.57 4.57 4.57 4.57
Net current assets

Current assets, loans & advances

15.35 17.13 40.40 42.56 52.38

Less : current liabilities & provisions

0.44 1.10 11.35 6.74 11.35

Total net current assets

14.91 16.03 29.05 35.82 41.03

Miscellaneous expenses not written

- - - - -

Total

20.49 38.27 53.68 63.27 71.22
Notes:

Book value of unquoted investments

4.67 4.57 4.57 4.57 4.57

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

111.06 111.06 111.06 111.06 74.04
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