SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private

BSE146.906.9 (+4.93 %)

PREV CLOSE (Rs.) 140.00

OPEN PRICE (Rs.) 143.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 976

TODAY'S LOW / HIGH (Rs.)143.00 147.00

52 WK LOW / HIGH (Rs.) 118175.9

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2015	Mar2014	Mar2013	Mar2012	Mar2011
EQUITY AND LIABILITIES
Share Capital	119.28	119.28	119.28	119.28	119.28
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	119.28	119.28	119.28	119.28	119.28
Equity Paid Up	119.28	119.28	119.28	119.28	119.28
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	365.36	361.06	395.40	375.76	325.26
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	165.51	154.81	188.16	171.31	126.79
General Reserves	65.91	71.86	71.86	67.93	60.80
Other Reserves	133.94	134.40	135.38	136.53	137.67
Reserve excluding Revaluation Reserve	231.42	226.66	260.01	239.23	187.59
Revaluation reserve	133.94	134.40	135.38	136.53	137.67
Shareholder's Funds	484.64	480.34	514.68	495.04	444.54
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	165.79	199.14	224.67	218.79	195.66
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	164.96	197.76	219.82	213.48	190.26
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.83	1.38	4.85	5.31	5.40
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	23.50	38.46	-1.44	8.56	6.84
Deferred Tax Assets	2.85	0.00	5.06	1.09	0.00
Deferred Tax Liability	26.36	38.46	3.62	9.65	6.84
Other Long Term Liabilities	0.48	1.43	1.43	2.43	0.68
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	189.77	239.03	224.66	229.78	203.18
Current Liabilities
Trade Payables	15.66	16.16	18.04	18.99	16.25
Sundry Creditors	15.66	16.16	18.04	18.99	16.25
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	105.89	92.33	86.91	83.32	52.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	18.91
Current maturity - Others	1.77	3.47	3.91	2.56	1.89
Other Liabilities	104.12	88.86	82.99	80.76	31.94
Short Term Borrowings	10.71	14.69	12.66	15.56	14.62
Secured ST Loans repayable on Demands	10.71	14.69	12.66	15.56	14.62
Working Capital Loans- Sec	10.71	14.69	12.66	15.56	14.62
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-10.71	-14.69	-12.66	-15.56	-14.62
Short Term Provisions	28.77	24.36	26.23	19.14	20.36
Proposed Equity Dividend	17.24	16.64	16.64	16.64	16.69
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.92	2.93	5.30	0.00	1.16
Provision for post retirement benefits	8.62	4.80	4.29	2.50	2.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	161.03	147.53	143.83	137.01	103.97
Total Liabilities	835.44	866.90	883.17	861.83	751.69
ASSETS
Gross Block	1102.55	1095.59	1028.86	897.51	881.90
Less: Accumulated Depreciation	404.32	346.85	311.01	280.68	253.90
Less: Impairment of Assets	10.92	0.00	0.00	0.00	0.00
Net Block	687.31	748.74	717.85	616.83	628.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	3.20	3.12	4.11	4.11	4.10
Long Term Investment	3.20	3.12	4.11	4.11	4.10
Quoted	0.19	0.11	0.11	0.11	0.10
Unquoted	3.01	3.01	4.00	4.00	4.00
Long Term Loans & Advances	61.15	41.02	45.07	91.75	26.96
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	751.66	792.89	767.03	712.69	659.06
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1.34	4.42	7.95	9.07	9.33
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.15	0.24	0.18	0.25
Other Inventory	1.34	4.27	7.71	8.89	9.07
Sundry Debtors	12.35	14.95	19.75	15.17	13.79
Debtors more than Six months	0.13	0.12	0.63	1.16	1.16
Debtors Others	12.21	14.82	19.12	14.02	12.63
Cash and Bank	65.92	48.17	66.15	84.59	38.61
Cash in hand	4.01	2.52	2.31	1.63	1.70
Balances at Bank	61.91	45.65	63.84	82.96	36.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.18	6.48	21.90	39.65	30.36
Interest accrued on Investments	0.93	0.45	1.45	1.09	0.26
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.25	4.50	5.99	4.78	4.75
Other current_assets	0.00	1.53	14.46	33.78	25.36
Short Term Loans and Advances	0.00	0.00	0.37	0.66	0.54
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.42	0.50
Advance income tax and TDS	0.00	0.00	0.15	0.15	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.22	0.10	0.05
Total Current Assets	83.78	74.01	116.13	149.14	92.63
Net Current Assets (Including Current Investments)	-77.25	-73.52	-27.70	12.13	-11.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	835.44	866.90	883.17	861.83	751.69
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	227.67	262.82	280.92	236.91	231.08
Book Value	29.40	29.00	31.80	30.06	25.73
Adjusted Book Value	29.40	29.00	31.80	30.06	25.73

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SAVERA INDUSTRIES LTD.

Balance Sheet

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