Shree Rani Sati Investment & Finance Ltd. - Research Center
501267 SHRERAN Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 24.56 | 16.85 | 16.27 | 26.07 | 25.48 |
| Loan funds | |||||
| Secured loans | - | - | - | 0.03 | 0.07 |
| Unsecured loans | - | - | 3.84 | 2.55 | 8.29 |
| Total | 24.76 | 17.05 | 20.31 | 28.85 | 34.04 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | - | - | - | 0.10 | 0.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 0.04 | 0.05 |
| Net block | - | - | - | 0.06 | 0.11 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 4.67 | 4.46 | 5.26 | 4.96 | 4.86 |
| Net current assets | |||||
| Current assets, loans & advances | 20.10 | 12.82 | 15.43 | 24.00 | 31.10 |
| Less : current liabilities & provisions | 0.01 | 0.23 | 0.38 | 0.17 | 2.02 |
| Total net current assets | 20.09 | 12.59 | 15.06 | 23.83 | 29.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 24.76 | 17.05 | 20.31 | 28.85 | 34.04 |
| Notes: | |||||
| Book value of unquoted investments | 0.85 | 1.36 | 2.16 | 1.86 | 1.76 |
| Market value of quoted investments | 40.67 | 37.95 | 36.32 | 86.58 | 134.06 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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