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Balance Sheet of Sree Sakthi Paper Mills Ltd. Company

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Equity Share Capital 16.44 16.44 16.44 16.44 16.44
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 10.00 0.00 0.00 0.00 0.00
Reserves & Surplus 15.10 27.50 27.49 25.69 23.10
Secured Loans 26.58 35.70 33.81 34.85 31.76
Unsecured Loans 10.62 5.36 3.62 4.80 0.00
Gross Block 100.87 109.65 108.19 103.43 77.48
Depreciation 42.52 38.20 33.68 28.70 24.61
Net Block 58.36 71.45 74.51 74.73 52.88
Capital Work-in-progress 0.18 0.17 0.02 0.16 0.84
Investments 0.88 0.88 0.88 0.88 0.88
Current Assets, Loans & Advances 60.17 66.26 58.14 62.80 57.98
Total Net Current Assets 19.31 12.49 5.94 6.00 16.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.18 0.18 0.18 0.18 0.18
Market Value of Quoted Investments 0.53 0.39 0.00 0.35 0.40
Contingent liabilities 34.67 31.56 31.44 30.08 6.54
Number of Equity shares outstanding (in Lacs) 1.64 1.64 1.64 1.64 1.64
 
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