Siddhartha Tubes Ltd. - Research Center
523728 SIDDHATUBE Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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