SRS Finance Ltd Financial Statements

SRS Finance Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 - -
Equity Capital 98.10 98.10 -- --
Reserves 15.50 11.90 -- --
Net worth 114 110 -- --
Minority Interest -- 4.70 -- --
Long-term borrowings -- 0.27 -- --
Other Long-term liabilities -- -- -- --
Long term provisions 0.40 0.24 -- --
Total Non-current liabilities 0.40 0.51 -- --
Short Term Borrowings 94.30 99.60 -- --
Trade payables 0.06 3.37 -- --
Other current liabilities 0.18 0.40 -- --
Short term provisions 1.40 0.21 -- --
Total Current liabilities 96 104 -- --
Total Equities and Liabilities 210 219 -- --
Fixed Assets 0.92 2.28 -- --
Non-current investments 24.50 13.40 -- --
Deferred tax assets (Net) 1.64 4.40 -- --
Long-term loans and advances 130 52.90 -- --
Other non-current assets 0.18 0.12 -- --
Total Non-current assets 157 73 -- --
Current investments -- -- -- --
Trade receivables -- 62.10 -- --
Cash and cash equivalents 0.77 1.11 -- --
Short-term loans and advances 11.50 26.90 -- --
Other current assets 40.80 55.80 -- --
Total Current assets 53 146 -- --
Total Assets 210 219 -- --

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