STG Lifecare Ltd. - Research Center
532293 SOFTTECHGR Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -8.11 | -8.01 | -7.94 | -6.97 | -4.44 |
| Loan funds | |||||
| Secured loans | 15.39 | - | - | - | 0.04 |
| Unsecured loans | - | 15.21 | 15.14 | 13.53 | 13.66 |
| Total | 22.12 | 22.03 | 22.04 | 21.40 | 24.09 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.20 | 10.73 | 10.73 | 10.73 | 14.13 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 10.51 | 10.50 | 10.49 | 13.06 |
| Net block | 0.20 | 0.22 | 0.23 | 0.24 | 1.07 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Net current assets | |||||
| Current assets, loans & advances | 14.93 | 14.93 | 15.21 | 15.51 | 17.04 |
| Less : current liabilities & provisions | 2.16 | 2.26 | 2.56 | 3.50 | 3.17 |
| Total net current assets | 12.76 | 12.67 | 12.66 | 12.01 | 13.87 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 22.12 | 22.03 | 22.04 | 21.40 | 24.09 |
| Notes: | |||||
| Book value of unquoted investments | - | 9.15 | 9.15 | 9.15 | 9.15 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 0.45 | 0.19 | 1.03 | 1.29 |
| Number of equity sharesoutstanding (Lacs) | 148.36 | 148.37 | 148.37 | 148.37 | 148.37 |
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