FINANCE - BALANCE SHEET - Suprajit Engineering Ltd (Curr: Rs in Cr.

) As on 01/03/2012
COMPANY/FINANCE/BALANCE SHEET/6045/Suprajit Engg.CmbDetail0CmbCommonsize0
201103 201003 200903 200803 200703 200603 200503 200403 200303 200203 200103 200003 199903 199803 199703
SOURCES OF FUNDS :
Share Capital
12
12
6
6
6
6
6
6
2.89
2.79
2.79
2.79
2.79
2.79
2.79
Reserves Total
85.83 61.49 51.64
43 42.52 33.52 24.14 17.07 13.31
9.63
7.77
6.58
5.51
4.79
4.17
Equity Share Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equity Application Money
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Shareholders Funds
97.83 73.49 57.64
49 48.52 39.52 30.14 23.07
16.2 12.42 10.56
9.37
8.3
7.58
6.96
Secured Loans
53.93 50.12 45.28
60.6 46.74 21.74 18.14 15.35 10.65
6.64
7.18
7.47
4.66
6.05
4.2
Unsecured Loans
0.75
0.48
4.14
5.18 10.33
7.03
8.13
6.6
5.49
2.58
2.06
0.07
0.22
0.06
0.32
Total Debt
54.68
50.6 49.42 65.78 57.07 28.77 26.27 21.95 16.14
9.22
9.24
7.54
4.88
6.11
4.52
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

152.51 124.09 107.06 114.78 105.59

68.29

56.41

45.02

32.34

21.64

19.8

16.91

13.18

13.69

11.48

108.31
33.82
0
74.49
0
4.27
0
28.69

85.1
28.96
0
56.14
0
1.91
0
29.24

78.17
24.62
0
53.55
0
0.43
0
23.59

67.63
20.36
0
47.27
0
4.12
0
14.94

45.03
16.92
0
28.11
0
13.58
0
11.36

40.14
14.05
0
26.09
0
0.09
0
1.91

36.39
11.28
0
25.11
0
0
0
5.68

31.57
8.85
0
22.72
0
0
0
5.93

19.81
6.51
0
13.3
0
0
0
10.84

12.7
5.43
0
7.27
0
0.85
0
6.64

12.12
4.55
0
7.57
0
0
0
5.89

11.3
3.72
0
7.58
0
0
0
5.06

10.89
2.93
0
7.96
0
0
0
0.2

9.92
2.22
0
7.7
0
0
0
0.2

7.75
1.54
0
6.21
0
0
0
0.2

24.89
59.94
1.97
8.92
95.72

15.63
43.03
1.04
6.22
65.92

11.59
32.69
0.9
10.97
56.15

10.5
35.44
1.4
20.61
67.95

11.14
29.18
1.95
28.34
70.61

8.83
31.05
5.5
24.12
69.5

7.12
24.1
1
19.25
51.47

4.27
17.08
0.71
13.55
35.61

2.6
9.51
0.56
9.28
21.95

1.24
7.68
0.41
5.28
14.61

1.21
5.47
2
3.67
12.35

0.98
5.4
0.08
2.33
8.79

0.85
3.98
0.68
2.08
7.59

1.18
3.16
0.58
1.9
6.82

1.27
1.96
0.72
1.62
5.57

42.48
4.7
47.18
48.54
0
0.68
4.16
-3.48

21.33
4.15
25.48
40.44
0
0.36
4
-3.64

19.13
4.18
23.31
32.84
0
0.72
4.07
-3.35

15
1.83
16.83
51.12
0
0.47
3.14
-2.67

16.16
2.4
18.56
52.05
0
0.49
0
0.49

9.96
19.56
29.52
39.98
0
0.22
0
0.22

8.21
17.64
25.85
25.62
0
0
0
0

7.76
11.59
19.35
16.26
0.11
0
0
0

5.28
8.72
14
7.95
0.22
0.03
0
0.03

3.01
5.02
8.03
6.58
0.33
0.03
0.06
-0.03

2.7
3.75
6.45
5.9
0.44
0
0
0

2.54
2.53
5.07
3.72
0.55
0
0
0

1.76
1.47
3.23
4.36
0.66
0
0
0

1.12
0.68
1.8
5.02
0.77
0
0
0

0.77
0.61
1.38
4.19
0.88
0
0
0

152.51 124.09 107.06 114.78 105.59

68.29

56.41

45.02

32.34

21.64

19.8

16.91

13.18

13.69

11.48

2.24

0.77

0.79

3.68

0.35

0.48

0.29

5.41

5.41

8.16

7.35

15.02