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Sakthi Finance Ltd Financial Statements

Sakthi Finance Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2010 Mar-2009 - -
Equity Capital 40.70 35.70 -- --
Reserves 33.30 27.50 -- --
Net worth 74 63.10 -- --
Minority Interest -- -- -- --
Long-term borrowings 431 336 -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 431 336 -- --
Short Term Borrowings -- -- -- --
Trade payables 19.90 20.50 -- --
Other current liabilities 20.50 14.90 -- --
Short term provisions 1.46 2.42 -- --
Total Current liabilities 41.80 37.80 -- --
Total Equities and Liabilities 547 437 -- --
Fixed Assets 46.60 38.30 -- --
Non-current investments 11.80 12.80 -- --
Deferred tax assets (Net) (5.80) (3.30) -- --
Long-term loans and advances -- -- -- --
Other non-current assets -- -- -- --
Total Non-current assets 52.60 47.80 -- --
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 26.30 17.40 -- --
Short-term loans and advances 28.70 29.40 -- --
Other current assets 439 343 -- --
Total Current assets 494 389 -- --
Total Assets 547 437 -- --

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