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Surana Corporation Ltd. - Research Center

531102 SURANACORP Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund

Equity share capital

24.36 24.36 24.36 24.36 24.36

Share application money

- - 35.28 - -

Preference share capital

- - - - -

Reserves & surplus

-863.00 -543.73 -244.10 45.54 405.87
Loan funds

Secured loans

746.50 1,295.34 1,375.66 1,286.34 683.60

Unsecured loans

14.69 14.69 - - -

Total

-77.46 790.65 1,191.19 1,356.25 1,113.83
Uses of funds
Fixed assets

Gross block

13.80 142.75 145.03 158.35 161.61

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

5.86 88.28 66.11 60.19 44.51

Net block

7.94 54.47 78.91 98.16 117.10

Capital work-in-progress

- - - - -

Investments

- - 0.17 0.31 0.31
Net current assets

Current assets, loans & advances

986.40 1,096.12 1,207.72 1,318.36 1,886.74

Less : current liabilities & provisions

1,071.79 359.94 95.61 60.58 890.32

Total net current assets

-85.39 736.18 1,112.11 1,257.78 996.42

Miscellaneous expenses not written

- - - - -

Total

-77.46 790.65 1,191.19 1,356.25 1,113.83
Notes:

Book value of unquoted investments

- - 0.33 0.31 0.31

Market value of quoted investments

- - - - -

Contingent liabilities

163.43 132.99 1.35 1.35 1.35

Number of equity sharesoutstanding (Lacs)

243.59 243.59 243.59 243.59 243.59
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