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Supreme Infrastructure India Ltd. - Research Center
532904 SUPREMEINF Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 25.70 25.70 25.70 25.70 25.70
Share application money - - - - -
Preference share capital 25.00 24.71 20.06 20.06 18.07
Reserves & surplus -2,953.95 -2,134.62 -1,493.65 -1,002.65 104.13
Loan funds
Secured loans 2,786.67 1,572.25 1,438.35 1,820.24 2,020.48
Unsecured loans - - - - 75.74
Total -116.58 -511.96 -9.54 863.35 2,244.13
Uses of funds
Fixed assets
Gross block 250.98 250.93 285.88 285.88 286.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 141.78 131.33 116.17 97.63 76.72
Net block 109.20 119.60 169.71 188.25 209.28
Capital work-in-progress - - 6.69 6.69 6.69
Investments 1,594.87 1,591.53 1,626.05 1,626.72 1,711.45
Net current assets
Current assets, loans & advances 942.64 992.13 955.04 920.93 1,318.22
Less : current liabilities & provisions 2,763.29 3,215.22 2,767.04 1,879.25 1,001.51
Total net current assets -1,820.65 -2,223.08 -1,812.00 -958.32 316.71
Miscellaneous expenses not written - - - - -
Total -116.58 -511.96 -9.54 863.35 2,244.13
Notes:
Book value of unquoted investments 1,538.11 733.75 768.27 768.94 0.54
Market value of quoted investments - - - - -
Contingent liabilities 1,767.37 1,765.63 1,765.28 1,765.28 1,718.11
Number of equity sharesoutstanding (Lacs) 256.98 256.98 256.98 256.98 256.98
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