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Serene Industries Ltd. - Research Center
524067 SRNEDYE Group (P) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Jun ' 98
Sources of funds
Owner's fund
Equity share capital 26.81
Share application money 1.70
Preference share capital -
Reserves & surplus -77.23
Loan funds
Secured loans 150.23
Unsecured loans 9.15
Total 110.66
Uses of funds
Fixed assets
Gross block 75.69
Less : revaluation reserve -
Less : accumulated depreciation 19.34
Net block 56.35
Capital work-in-progress 21.87
Investments 5.27
Net current assets
Current assets, loans & advances 41.29
Less : current liabilities & provisions 15.57
Total net current assets 25.72
Miscellaneous expenses not written 1.46
Total 110.66
Notes:
Book value of unquoted investments 5.27
Market value of quoted investments -
Contingent liabilities 7.70
Number of equity sharesoutstanding (Lacs) 268.10
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