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Santaram Spinners
BSE: 531323|ISIN: INE250D01017|SECTOR: Textiles - Spinning - Cotton Blended
LIVE
BSE
May 24, 17:00
2.99
-0.15 (-4.78%)VOLUME 5
Santaram Spinners is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Santaram Spinners |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | |||||
| Equity Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | |||||
| 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 | 4.98 | 4.89 | 4.73 | 4.53 | 4.72 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 11.13 | 11.04 | 10.88 | 10.68 | 10.87 | |||||
| Secured Loans | 8.54 | 6.12 | 3.10 | 0.04 | 3.76 | |||||
| Unsecured Loans | 0.00 | 0.03 | 0.01 | 0.01 | 0.17 | |||||
| Total Debt | 8.54 | 6.15 | 3.11 | 0.05 | 3.93 | |||||
| Total Liabilities | 19.67 | 17.19 | 13.99 | 10.73 | 14.80 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 8.24 | 7.32 | 7.16 | 7.29 | 7.30 | |||||
| Less: Accum. Depreciation | 4.10 | 4.02 | 4.05 | 4.11 | 3.99 | |||||
| Net Block | 4.14 | 3.30 | 3.11 | 3.18 | 3.31 | |||||
| Capital Work in Progress | 0.02 | 0.05 | 0.31 | 0.16 | 0.16 | |||||
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
| Inventories | 8.91 | 5.84 | 5.98 | 2.62 | 5.08 | |||||
| Sundry Debtors | 12.45 | 7.47 | 9.36 | 4.69 | 6.28 | |||||
| Cash and Bank Balance | 1.84 | 4.12 | 1.76 | 0.27 | 0.13 | |||||
| Total Current Assets | 23.20 | 17.43 | 17.10 | 7.58 | 11.49 | |||||
| Loans and Advances | 2.12 | 2.15 | 1.59 | 1.00 | 1.19 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 25.32 | 19.58 | 18.69 | 8.58 | 12.68 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 9.67 | 5.64 | 8.16 | 1.26 | 1.36 | |||||
| Provisions | 0.25 | 0.18 | 0.07 | 0.02 | 0.09 | |||||
| Total CL & Provisions | 9.92 | 5.82 | 8.23 | 1.28 | 1.45 | |||||
| Net Current Assets | 15.40 | 13.76 | 10.46 | 7.30 | 11.23 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 19.65 | 17.20 | 13.97 | 10.73 | 14.79 | |||||
|
||||||||||
| Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
| Book Value (Rs) | 18.03 | 17.88 | 17.62 | 17.30 | 17.61 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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