Adhunik Synthetics
BSE: 514055|SECTOR: Textiles - Weaving
Adhunik Synthetics is not traded in the last 30 days
Adhunik Synthetics is not listed on NSE
Balance Sheet of Adhunik Synthetics |
------------------- in Rs. Cr. ------------------- |
| Mar '08 | Mar '07 | Mar '06 | Mar '05 | Mar '04 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | |||||
| Equity Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | |||||
| 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 | -61.30 | -67.56 | -56.58 | -47.12 | -38.87 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -56.73 | -62.99 | -52.01 | -42.55 | -34.30 | |||||
| Secured Loans | 61.54 | 69.15 | 59.65 | 51.46 | 44.41 | |||||
| Unsecured Loans | 2.33 | 2.02 | 2.02 | 2.02 | 2.02 | |||||
| Total Debt | 63.87 | 71.17 | 61.67 | 53.48 | 46.43 | |||||
| Total Liabilities | 7.14 | 8.18 | 9.66 | 10.93 | 12.13 | |||||
| Mar '08 | Mar '07 | Mar '06 | Mar '05 | Mar '04 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 17.82 | 17.82 | 17.82 | 17.86 | 17.88 | |||||
| Less: Accum. Depreciation | 15.92 | 15.72 | 15.49 | 15.21 | 14.92 | |||||
| Net Block | 1.90 | 2.10 | 2.33 | 2.65 | 2.96 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | |||||
| Inventories | 1.68 | 1.69 | 2.96 | 3.64 | 3.97 | |||||
| Sundry Debtors | 3.80 | 4.19 | 4.54 | 4.88 | 5.52 | |||||
| Cash and Bank Balance | 0.11 | 0.12 | 0.11 | 0.15 | 0.12 | |||||
| Total Current Assets | 5.59 | 6.00 | 7.61 | 8.67 | 9.61 | |||||
| Loans and Advances | 0.21 | 0.60 | 0.19 | 0.31 | 0.39 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | |||||
| Total CA, Loans & Advances | 5.80 | 6.60 | 7.85 | 9.03 | 10.00 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.44 | 1.39 | 1.39 | 1.62 | 1.72 | |||||
| Provisions | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 1.45 | 1.41 | 1.40 | 1.62 | 1.72 | |||||
| Net Current Assets | 4.35 | 5.19 | 6.45 | 7.41 | 8.28 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Total Assets | 7.13 | 8.17 | 9.66 | 10.95 | 12.13 | |||||
|
||||||||||
| Contingent Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | -124.43 | -138.15 | -114.07 | -93.31 | -75.23 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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