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Siddhartha Tubes Ltd. - Research Center
523728 SIDDHATUBE Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 6.00 6.00 6.00 6.00 6.00
Share application money 79.59 79.59 79.59 84.30 84.30
Preference share capital 42.00 42.00 42.00 42.00 42.00
Reserves & surplus -248.07 -230.89 -219.63 -223.04 -199.56
Loan funds
Secured loans 280.96 206.73 192.85 233.53 232.24
Unsecured loans - 74.13 79.33 77.01 61.94
Total 160.48 177.57 180.14 219.80 226.91
Uses of funds
Fixed assets
Gross block 173.59 193.24 193.36 204.30 204.07
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 106.93 110.09 106.32 96.31
Net block 173.59 86.31 83.28 97.98 107.76
Capital work-in-progress - 89.87 89.87 102.03 102.03
Investments 0.13 0.13 0.13 0.13 0.13
Net current assets
Current assets, loans & advances 74.59 85.60 95.33 98.25 96.69
Less : current liabilities & provisions 87.82 84.34 88.47 78.59 79.69
Total net current assets -13.23 1.26 6.86 19.66 17.00
Miscellaneous expenses not written - - - - -
Total 160.48 177.57 180.14 219.80 226.91
Notes:
Book value of unquoted investments - 0.13 0.13 0.13 0.13
Market value of quoted investments - - - - -
Contingent liabilities - 6.35 6.95 7.20 4.88
Number of equity sharesoutstanding (Lacs) 60.00 60.00 60.00 60.00 60.00

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