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Shriram Transport Finance Company Ltd
 
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :     
Share Capital 226.91226.91226.91226.91226.89
Reserves Total 11075.329927.219011.068046.316967.85
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds11302.2310154.129237.978273.227194.74
Secured Loans 40866.2438213.2834703.8028110.9423868.33
Unsecured Loans 12243.8611577.429572.387813.677134.04
Total Debt / Loan Funds53110.1049790.7044276.1835924.6131002.37
Other Liabilities5204.794006.222557.852240.462432.33
Total Liabilities 69617.1263951.0456072.0046438.2940629.44
APPLICATION OF FUNDS :     
Loans 46272.6242259.770.000.000.00
Advances 0.000.000.000.000.00
Gross Block 273.64264.56233.08201.57140.03
Less: Accumulated Depreciation 189.87163.50132.35100.9179.97
Less:Impairment of Assets0.000.000.000.000.00
Net Block 83.77101.06100.73100.6660.06
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 1549.341356.173327.192725.263568.91
Current Assets, Loans & Advances     
Inventories 0.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.00
Cash and Bank Balance4440.692363.864723.407085.986319.33
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 20590.2020810.4520003.3816877.6014572.00
Total Current Assets25030.8823174.3124726.7823963.5820891.33
Less: Current Liab. & Prov.     
Current Liabilities 4396.033502.662857.322503.623542.93
Provisions 397.16509.60397.84293.56285.45
Total Current Liabilities4793.194012.263255.162797.183828.38
Net Current Assets20237.7019162.0521471.6321166.4017062.95
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets364.32313.46266.57262.97291.92
Deferred Tax Liability2.045.7610.0911.818.09
Net Deferred Tax362.28307.70256.48251.16283.83
Other Assets1111.40764.3030915.9822194.7919653.69
Total Assets69617.1263951.0556072.0046438.2740629.43
Contingent Liabilities1903.521892.801560.063068.862774.60
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Source:Capital Market

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