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Balance Sheet of Sita Shree Food Products Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 27.83 27.83 27.83 22.04 22.04
Share Application Money 0.00 0.00 0.00 6.04 0.00
Preference Share Capital 33.00 21.00 21.00 0.00 0.00
Reserves & Surplus 35.19 36.19 31.92 27.20 26.56
Secured Loans 177.83 129.20 116.11 95.45 25.24
Unsecured Loans 13.33 20.33 7.46 11.76 17.25
Gross Block 103.66 103.12 72.83 72.29 13.24
Depreciation 20.90 15.01 8.99 5.95 5.07
Net Block 82.76 88.11 63.84 66.34 8.17
Capital Work-in-progress 1.89 1.89 28.39 13.47 15.57
Investments 1.41 1.41 1.39 1.14 1.14
Current Assets, Loans & Advances 395.22 228.72 154.32 122.16 70.85
Total Net Current Assets 201.12 143.14 110.70 81.53 66.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.33 0.33 0.30 0.05 0.05
Market Value of Quoted Investments 0.40 0.40 0.30 0.35 0.58
Contingent liabilities 0.30 0.31 0.25 0.00 0.16
Number of Equity shares outstanding (in Lacs) 2.78 2.78 2.78 2.20 2.20
 
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