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Shree Ram Urban Infrastructure Ltd. - Research Center

503205 SHREERAM Group (XT) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Dec ' 13 Dec ' 12
Sources of funds
Owner's fund

Equity share capital

41.13 41.13 41.13 41.13 41.13

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

142.17 191.91 217.18 250.04 262.75
Loan funds

Secured loans

798.29 367.87 698.09 511.88 635.12

Unsecured loans

194.55 204.55 74.44 10.53 7.34

Total

1,176.15 805.47 1,030.84 813.59 946.35
Uses of funds
Fixed assets

Gross block

208.47 209.36 209.28 211.28 212.28

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

77.39 73.95 65.12 55.02 43.29

Net block

131.08 135.41 144.17 156.26 168.99

Capital work-in-progress

- - - - -

Investments

118.24 118.24 118.24 118.24 78.71
Net current assets

Current assets, loans & advances

2,500.23 2,309.90 2,020.72 1,692.17 1,604.48

Less : current liabilities & provisions

1,573.40 1,758.07 1,252.28 1,153.08 905.83

Total net current assets

926.83 551.83 768.44 539.09 698.65

Miscellaneous expenses not written

- - - - -

Total

1,176.15 805.47 1,030.84 813.59 946.35
Notes:

Book value of unquoted investments

118.24 118.24 118.24 118.24 78.71

Market value of quoted investments

- - - - -

Contingent liabilities

2,322.18 1,856.36 1,251.01 735.74 552.80

Number of equity sharesoutstanding (Lacs)

411.35 411.35 411.35 411.35 411.35
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