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Balance Sheet of SREI Infrastructure Finance Ltd. Company
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Equity Share Capital |
503.09 |
503.09 |
503.09 |
503.24 |
503.24 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
-777.21 |
-465.87 |
2,339.58 |
2,483.84 |
2,576.54 |
Secured Loans |
587.23 |
610.55 |
814.26 |
12,485.76 |
13,932.85 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
106.35 |
124.17 |
127.77 |
586.79 |
659.29 |
Depreciation |
12.10 |
9.83 |
7.46 |
87.45 |
51.54 |
Net Block |
94.25 |
114.34 |
120.31 |
499.34 |
607.75 |
Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
4.89 |
5.37 |
Investments |
284.46 |
611.85 |
3,553.01 |
4,182.08 |
4,088.04 |
Current Assets, Loans & Advances |
111.06 |
131.30 |
187.30 |
10,891.63 |
13,433.29 |
Total Net Current Assets |
-65.60 |
-78.42 |
-16.39 |
10,786.53 |
12,311.47 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
111.40 |
611.84 |
3,483.80 |
3,937.99 |
4,088.04 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
67.91 |
69.68 |
13.77 |
483.54 |
880.60 |
Number of Equity shares outstanding (in Lacs) |
50.31 |
50.31 |
50.31 |
50.31 |
50.31 |