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STI India Ltd. - Research Center
513151 STINDIA Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Sources of funds
Owner's fund
Equity share capital 29.00 29.00 29.00 29.00 29.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -50.28 -44.34 -37.00 -29.02 -53.02
Loan funds
Secured loans 112.72 112.72 112.72 112.72 122.47
Unsecured loans - - - - -
Total 91.44 97.38 104.72 112.70 98.45
Uses of funds
Fixed assets
Gross block 257.98 258.52 258.74 257.24 254.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 198.59 194.67 190.96 187.13 183.35
Net block 59.38 63.85 67.79 70.11 71.57
Capital work-in-progress 0.35 0.36 0.37 1.93 1.76
Investments - - - - 12.00
Net current assets
Current assets, loans & advances 49.37 47.63 50.96 52.24 23.28
Less : current liabilities & provisions 17.67 14.46 14.40 11.58 10.17
Total net current assets 31.71 33.18 36.56 40.66 13.12
Miscellaneous expenses not written - - - - -
Total 91.44 97.38 104.72 112.70 98.45
Notes:
Book value of unquoted investments - - - - 12.00
Market value of quoted investments - - - - -
Contingent liabilities 49.56 49.56 49.56 112.75 114.74
Number of equity sharesoutstanding (Lacs) 290.00 290.00 290.00 290.00 290.00
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