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Quote & Analysis
Quote & Analysis F & O Analysis

SRF - Balance Sheet

  2014 2013 2012 2011 2010 2009 2008
Share Capital 58.44 58.44 58.44 61.52 61.52 61.71 68.91
Reserves Total 2105.08 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 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 2163.52 2012.52 1846.7 1640.0 1268.0 976.48 971.56
Secured Loans 1057.2 721.34 532.99 460.53 750.2 750.15 425.5
Unsecured Loans 213.79 343.42 461.24 351.63 189.15 134.68 73.14
Total Debt 1270.99 1064.76 994.23 812.16 939.35 884.83 498.64
Other Liabilities 13.53 11.89 10.4 10.34 0.0 0.0 0.0
Total Liabilities 3448.04 3089.17 2851.33 2462.5 2207.35 1861.31 1470.2
Gross Block 4341.82 3588.13 3094.31 2886.99 2707.22 2187.97 1865.86
Less : Accumulated Depreciation 1581.82 1405.15 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 0.0
Net Block 2760.0 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 0.0
Capital Work in Progress 121.38 219.69 414.26 113.07 127.07 280.8 89.3
Investments 118.21 227.74 218.7 201.9 164.62 133.6 147.53
Inventories 631.16 495.91 412.2 438.73 249.03 191.11 228.6
Sundry Debtors 545.18 452.57 408.03 441.78 340.23 230.24 233.0
Cash and Bank 74.64 76.96 129.21 63.86 65.35 3.1 7.23
Loans and Advances 133.21 80.49 82.91 114.16 167.3 147.64 93.87
Total Current Assets 1384.19 1105.93 1032.35 1058.53 821.91 572.09 562.7
Current Liabilities 712.4 507.95 542.48 559.33 447.39 316.4 297.82
Provisions 14.74 7.35 13.4 9.07 24.69 15.13 29.45
Total Current Liabilities 727.14 515.3 555.88 568.4 472.08 331.53 327.27
Net Current Assets 657.05 590.63 476.47 490.13 349.83 240.56 235.43
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 9.53 9.32 8.42 6.27 5.01 2.63 4.14
Deferred Tax Liability 299.55 264.19 225.51 215.69 210.92 175.93 152.57
Net Deferred Tax -290.02 -254.87 -217.09 -209.42 -205.91 -173.3 -148.43
Other Assets 81.41 122.99 98.21 60.45 0.0 0.0 0.0
Total Assets 3448.03 3089.16 2851.33 2462.5 2207.35 1861.31 1470.2
Contingent Liabilities 207.43 209.53 124.45 119.57 106.36 107.91 114.87