Shreno 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 ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Sep ' 07

Sources of funds

Owner's fund

Equity share capital

15.01

15.01

15.01

15.01

15.01

Share application money

-

-

-

-

-

Preference share capital

19.00

19.00

19.00

19.00

19.00

Reserves & surplus

74.38

50.03

-28.05

-30.49

-28.78

Loan funds

Secured loans

42.14

9.38

32.35

50.36

49.62

Unsecured loans

3.20

34.46

41.41

13.95

9.53

Total

153.73

127.88

79.72

67.84

64.38

Uses of funds

Fixed assets

Gross block

95.32

61.82

55.12

46.50

42.85

Less : revaluation reserve

-

6.75

60.74

60.74

-

Less : accumulated depreciation

36.41

33.75

31.57

29.65

28.52

Net block

58.91

21.32

-37.19

-43.88

14.33

Capital work-in-progress

1.06

7.87

0.57

0.16

1.80

Investments

34.49

34.49

34.49

34.50

32.56

Net current assets

Current assets, loans & advances

111.01

97.26

142.12

106.10

41.43

Less : current liabilities & provisions

51.74

33.06

60.27

29.03

25.73

Total net current assets

59.27

64.20

81.85

77.06

15.70

Miscellaneous expenses not written

-

-

-

-

-

Total

153.73

127.88

79.72

67.84

64.38

Notes:

Book value of unquoted investments

135.92

12.94

21.55

12.95

10.80

Market value of quoted investments

12.94

91.80

58.56

105.57

152.51

Contingent liabilities

0.81

1.57

2.75

3.78

2.42

Number of equity sharesoutstanding (Lacs)

15.01

15.01

15.01

15.01

15.01