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Surana Corporation Ltd. - Research Center
531102 SURANACORP Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 24.36 24.36 24.36 24.36 24.36
Share application money - - 35.28 - -
Preference share capital - - - - -
Reserves & surplus -863.00 -543.73 -244.10 45.54 405.87
Loan funds
Secured loans 746.50 1,295.34 1,375.66 1,286.34 683.60
Unsecured loans 14.69 14.69 - - -
Total -77.46 790.65 1,191.19 1,356.25 1,113.83
Uses of funds
Fixed assets
Gross block 13.80 142.75 145.03 158.35 161.61
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.86 88.28 66.11 60.19 44.51
Net block 7.94 54.47 78.91 98.16 117.10
Capital work-in-progress - - - - -
Investments - - 0.17 0.31 0.31
Net current assets
Current assets, loans & advances 986.40 1,096.12 1,207.72 1,318.36 1,886.74
Less : current liabilities & provisions 1,071.79 359.94 95.61 60.58 890.32
Total net current assets -85.39 736.18 1,112.11 1,257.78 996.42
Miscellaneous expenses not written - - - - -
Total -77.46 790.65 1,191.19 1,356.25 1,113.83
Notes:
Book value of unquoted investments - - 0.33 0.31 0.31
Market value of quoted investments - - - - -
Contingent liabilities 163.43 132.99 1.35 1.35 1.35
Number of equity sharesoutstanding (Lacs) 243.59 243.59 243.59 243.59 243.59
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