Siddhartha Tubes 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 ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

6.00

6.00

6.00

6.00

6.00

Share application money

79.59

79.59

79.59

84.30

84.30

Preference share capital

42.00

42.00

42.00

42.00

42.00

Reserves & surplus

-248.07

-230.89

-219.63

-223.04

-199.56

Loan funds

Secured loans

280.96

206.73

192.85

233.53

232.24

Unsecured loans

-

74.13

79.33

77.01

61.94

Total

160.48

177.57

180.14

219.80

226.91

Uses of funds

Fixed assets

Gross block

173.59

193.24

193.36

204.30

204.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

106.93

110.09

106.32

96.31

Net block

173.59

86.31

83.28

97.98

107.76

Capital work-in-progress

-

89.87

89.87

102.03

102.03

Investments

0.13

0.13

0.13

0.13

0.13

Net current assets

Current assets, loans & advances

74.59

85.60

95.33

98.25

96.69

Less : current liabilities & provisions

87.82

84.34

88.47

78.59

79.69

Total net current assets

-13.23

1.26

6.86

19.66

17.00

Miscellaneous expenses not written

-

-

-

-

-

Total

160.48

177.57

180.14

219.80

226.91

Notes:

Book value of unquoted investments

-

0.13

0.13

0.13

0.13

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

6.35

6.95

7.20

4.88

Number of equity sharesoutstanding (Lacs)

60.00

60.00

60.00

60.00

60.00