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Surana Telecom and Power Ltd. - Research Center

517530 SURANAT&P Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

13.58 13.58 13.58 13.58 13.58

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

116.57 105.73 98.32 92.02 83.68
Loan funds

Secured loans

6.98 12.28 18.73 24.57 27.55

Unsecured loans

- - - - -

Total

137.12 131.58 130.63 130.16 124.80
Uses of funds
Fixed assets

Gross block

126.98 133.34 130.13 128.90 129.96

Less : revaluation reserve

1.36 1.36 - 0.82 1.36

Less : accumulated depreciation

93.39 93.67 89.26 84.43 80.07

Net block

32.22 38.31 40.87 43.65 48.52

Capital work-in-progress

- - - - -

Investments

48.54 45.79 39.13 39.97 29.37
Net current assets

Current assets, loans & advances

58.30 49.06 52.33 56.18 57.87

Less : current liabilities & provisions

1.93 1.57 1.71 9.64 10.96

Total net current assets

56.36 47.48 50.63 46.54 46.91

Miscellaneous expenses not written

- - - - -

Total

137.12 131.58 130.63 130.16 124.80
Notes:

Book value of unquoted investments

- - 21.18 - -

Market value of quoted investments

- 6.36 51.93 26.83 29.37

Contingent liabilities

- 0.98 28.94 0.23 1.32

Number of equity sharesoutstanding (Lacs)

1357.60 1357.60 1357.60 1357.60 1357.60
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