26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
SRS Finance Ltd.

BSE

  • 15.87 0.75 (4.96%)
  • Vol: 12680
  • BSE Code: 536799
  • PREV. CLOSE
    15.12
  • OPEN PRICE
    14.90
  • BID PRICE (QTY.)
    15.87(3919)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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SRS Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
981.22  
981.22  
    Equity - Authorised
1250.00  
1250.00  
     Equity - Issued
981.22  
981.22  
    Equity Paid Up
981.22  
981.22  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
155.01  
119.36  
    Securities Premium
165.00  
165.00  
    Capital Reserves
0.00  
41.32  
    Profit & Loss Account Balance
-25.05  
-91.89  
    General Reserves
0.00  
0.00  
    Other Reserves
15.06  
4.93  
Reserve excluding Revaluation Reserve
155.01  
119.36  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1136.23  
1100.58  
Minority Interest
0.00  
47.01  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
2.78  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.75  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
2.04  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.45  
-43.97  
    Deferred Tax Assets
16.91  
44.62  
    Deferred Tax Liability
0.46  
0.65  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
4.05  
2.40  
Total Non-Current Liabilities
-12.40  
-38.79  
Current Liabilities
NA  
NA  
Trade Payables
0.58  
33.72  
    Sundry Creditors
0.58  
33.72  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
1.87  
3.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.08  
    Interest Accrued But Not Due
0.01  
0.01  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-72.16  
-247.93  
Short Term Borrowings
943.11  
996.11  
    Secured ST Loans repayable on Demands
943.11  
990.96  
    Working Capital Loans- Sec
705.23  
743.99  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
5.16  
    Other Unsecured Loans
-705.23  
-743.99  
Short Term Provisions
13.95  
2.08  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
13.87  
1.97  
    Provision for post retirement benefits
0.09  
0.10  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
959.51  
1035.83  
Total Liabilities
2083.34  
2144.62  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
14.44  
28.03  
Less: Accumulated Depreciation
5.22  
5.25  
Less: Impairment of Assets
0.00  
0.00  
Net Block
9.23  
22.78  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
244.78  
133.62  
Long Term Investment
244.78  
133.62  
    Quoted
0.50  
0.50  
    Unquoted
244.28  
133.12  
Long Term Loans & Advances
1299.46  
529.78  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1553.46  
686.18  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
244.28  
133.12  
Inventories
407.71  
557.72  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
407.71  
557.72  
Sundry Debtors
0.00  
620.72  
    Debtors more than Six months
0.00  
3.13  
    Debtors Others
0.00  
617.60  
Cash and Bank
7.67  
11.06  
    Cash in hand
1.22  
8.71  
    Balances at Bank
6.45  
2.34  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.06  
0.20  
    Interest accrued on Investments
0.00  
0.03  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.06  
0.17  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
114.44  
268.74  
    Advances recoverable in cash or in kind
0.00  
6.28  
    Advance income tax and TDS
30.29  
18.54  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
84.15  
243.92  
Total Current Assets
529.88  
1458.44  
Net Current Assets (Including Current Investments)
-429.64  
422.61  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
2083.34  
2144.62  
Contingent Liabilities
0.10  
550.10  
Total Debt
943.85  
1001.07  
Book Value
11.58  
11.22  
Adjusted Book Value
11.58  
11.22