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| Balance Sheet |
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| SRF Ltd | | Industry : Chemicals | Chairman : Arun Bharat Ram | | Home : SRF | Book Value: 332.7448983 | | BSE Code : 503806 | Market Cap: 76072.98 | | NSE Code : SRF | P / E : 50.12 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 297.44 | 297.44 | 60.26 | 58.50 | 58.50 | | Reserves & Surplus | 8956.11 | 7327.36 | 6235.01 | 4625.75 | 3860.14 | | Total Shareholders Funds | 9253.55 | 7624.80 | 6295.27 | 4684.25 | 3918.64 | | Secured Loans | 2474.05 | 2010.52 | 2093.35 | 2104.07 | 2395.65 | | Unsecured Loans | 928.15 | 1078.61 | 598.13 | 704.19 | 736.44 | | Total Debt | 3402.20 | 3089.13 | 2691.48 | 2808.26 | 3132.09 | | Total Liabilities | 12655.75 | 10713.93 | 8986.75 | 7492.51 | 7050.73 | | APPLICATION OF FUNDS: | | Gross Block | 10228.15 | 8236.69 | 7670.90 | 7050.01 | 5914.89 | | Less: Accum. Depreciation | 2553.95 | 2122.71 | 1775.31 | 1401.71 | 1068.92 | | Net Block | 7674.20 | 6113.98 | 5895.59 | 5648.30 | 4845.97 | | Capital Work in Progress | 2128.95 | 1617.04 | 436.13 | 345.88 | 692.07 | | Investments | 582.87 | 409.56 | 500.28 | 286.26 | 184.20 | | Inventories | 1848.67 | 1750.88 | 1286.70 | 1110.32 | 1099.11 | | Sundry Debtors | 1436.38 | 1350.99 | 1012.00 | 768.71 | 856.15 | | Cash and Bank Balance | 535.73 | 328.51 | 230.43 | 107.29 | 172.13 | | Loans and Advances | 1414.74 | 1446.80 | 1644.00 | 981.22 | 1171.09 | | Current Liabilities | 2947.86 | 2288.66 | 2001.65 | 1740.08 | 1955.02 | | Provisions | 17.93 | 15.17 | 16.73 | 15.39 | 14.97 | | Net Current Assets | 2269.73 | 2573.35 | 2154.75 | 1212.07 | 1328.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12655.75 | 10713.93 | 8986.75 | 7492.51 | 7050.73 | | Contingent Liabilities | 338.77 | 60.22 | 60.42 | 58.05 | 107.16 |
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