Shree Rani Sati Investment & Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

0.20

0.20

0.20

0.20

0.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

24.56

16.85

16.27

26.07

25.48

Loan funds

Secured loans

-

-

-

0.03

0.07

Unsecured loans

-

-

3.84

2.55

8.29

Total

24.76

17.05

20.31

28.85

34.04

Uses of funds

Fixed assets

Gross block

-

-

-

0.10

0.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

0.04

0.05

Net block

-

-

-

0.06

0.11

Capital work-in-progress

-

-

-

-

-

Investments

4.67

4.46

5.26

4.96

4.86

Net current assets

Current assets, loans & advances

20.10

12.82

15.43

24.00

31.10

Less : current liabilities & provisions

0.01

0.23

0.38

0.17

2.02

Total net current assets

20.09

12.59

15.06

23.83

29.08

Miscellaneous expenses not written

-

-

-

-

-

Total

24.76

17.05

20.31

28.85

34.04

Notes:

Book value of unquoted investments

0.85

1.36

2.16

1.86

1.76

Market value of quoted investments

40.67

37.95

36.32

86.58

134.06

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

2.00

2.00

2.00

2.00

2.00