|
|
| Balance Sheet |
|
| SIS Ltd | | Industry : Miscellaneous | Chairman : Ravindra Kishore Sinha | | Home : Indian Private | Book Value: 71.4071763 | | BSE Code : 540673 | Market Cap: 6540 | | NSE Code : SIS | P / E : 34.97 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 72.87 | 73.52 | 74.15 | 73.32 | 73.31 | | Reserves & Surplus | 873.79 | 762.53 | 737.59 | 684.65 | 655.10 | | Total Shareholders Funds | 946.66 | 836.05 | 811.74 | 757.97 | 728.41 | | Secured Loans | 666.12 | 565.07 | 676.82 | 547.90 | 411.44 | | Unsecured Loans | 225.86 | 203.08 | 183.20 | 194.86 | 121.94 | | Total Debt | 891.98 | 768.15 | 860.02 | 742.76 | 533.38 | | Total Liabilities | 1838.64 | 1604.20 | 1671.76 | 1500.73 | 1261.79 | | APPLICATION OF FUNDS: | | Gross Block | 373.79 | 306.23 | 250.99 | 245.45 | 173.21 | | Less: Accum. Depreciation | 226.12 | 182.23 | 148.44 | 119.09 | 69.39 | | Net Block | 147.67 | 124.00 | 102.55 | 126.36 | 103.82 | | Capital Work in Progress | 31.69 | 21.14 | 11.41 | 5.17 | 3.02 | | Investments | 591.35 | 576.55 | 524.32 | 498.12 | 384.88 | | Inventories | 15.06 | 14.72 | 18.21 | 16.88 | 16.21 | | Sundry Debtors | 686.31 | 507.21 | 445.52 | 464.90 | 347.38 | | Cash and Bank Balance | 153.89 | 158.70 | 404.26 | 99.42 | 130.98 | | Loans and Advances | 696.35 | 588.87 | 512.92 | 610.47 | 562.50 | | Current Liabilities | 465.94 | 374.36 | 338.56 | 314.25 | 282.03 | | Provisions | 17.75 | 12.63 | 8.85 | 6.34 | 4.96 | | Net Current Assets | 1067.92 | 882.51 | 1033.50 | 871.08 | 770.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1838.63 | 1604.20 | 1671.78 | 1500.73 | 1261.80 | | Contingent Liabilities | 37.43 | 16.37 | 10.48 | 7.24 | 3.44 |
|
|
|
|
|