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Quote & Analysis
Quote & Analysis F & O Analysis

SRF - Balance Sheet

  2013 2012 2011 2010 2009 2008
Share Capital 58.44 58.44 61.52 61.52 61.71 68.91
Reserves Total 1954.08 1788.26 1578.48 1206.48 914.77 902.65
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 2012.52 1846.7 1640.0 1268.0 976.48 971.56
Secured Loans 0.0 532.99 460.53 750.2 750.15 425.5
Unsecured Loans 818.25 461.24 351.63 189.15 134.68 73.14
Total Debt 818.25 994.23 812.16 939.35 884.83 498.64
Other Liabilities 11.89 10.4 10.34 0.0 0.0 0.0
Total Liabilities 2842.66 2851.33 2462.5 2207.35 1861.31 1470.2
Gross Block 2182.98 3094.31 2886.99 2707.22 2187.97 1865.86
Less : Accumulated Depreciation 0.0 1233.53 1080.62 935.48 808.32 719.49
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 2182.98 1860.78 1806.37 1771.74 1379.65 1146.37
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 219.69 414.26 113.07 127.07 280.8 89.3
Investments 227.74 218.7 201.9 164.62 133.6 147.53
Inventories 495.91 412.2 438.73 249.03 191.11 228.6
Sundry Debtors 452.57 408.03 441.78 340.23 230.24 233.0
Cash and Bank 76.96 129.21 63.86 65.35 3.1 7.23
Loans and Advances 80.5 82.91 114.16 167.3 147.64 93.87
Total Current Assets 1105.94 1032.35 1058.53 821.91 572.09 562.7
Current Liabilities 754.45 542.48 559.33 447.39 316.4 297.82
Provisions 7.35 13.4 9.07 24.69 15.13 29.45
Total Current Liabilities 761.8 555.88 568.4 472.08 331.53 327.27
Net Current Assets 344.14 476.47 490.13 349.83 240.56 235.43
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.0 8.42 6.27 5.01 2.63 4.14
Deferred Tax Liability 254.88 225.51 215.69 210.92 175.93 152.57
Net Deferred Tax -254.88 -217.09 -209.42 -205.91 -173.3 -148.43
Other Assets 122.99 98.21 60.45 0.0 0.0 0.0
Total Assets 2842.66 2851.33 2462.5 2207.35 1861.31 1470.2
Contingent Liabilities 212.04 124.45 119.57 106.36 107.91 114.87