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> Balance Sheet - Sri Lakshmi Saraswathi Textiles (Arni)
Sri Lakshmi Saraswathi Textiles (Arni)
BSE: 521161|ISIN: INE456D01010|SECTOR: Textiles - Spinning - Cotton Blended
LIVE
BSE
Jun 17, 17:00
22.05
0 VOLUME 100
Sri Lakshmi Saraswathi Textiles (Arni) is not listed on NSE
| Download Annual Report PDF Format 2011 | 2010 |
Balance Sheet of Sri Lakshmi Saraswathi Textiles (Arni) |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | |||||
| Equity Share Capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | |||||
| 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 | 10.67 | 18.37 | 13.96 | 15.60 | 18.31 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 14.00 | 21.70 | 17.29 | 18.93 | 21.64 | |||||
| Secured Loans | 16.36 | 25.83 | 30.03 | 35.28 | 36.60 | |||||
| Unsecured Loans | 0.80 | 0.45 | 0.37 | 1.07 | 0.57 | |||||
| Total Debt | 17.16 | 26.28 | 30.40 | 36.35 | 37.17 | |||||
| Total Liabilities | 31.16 | 47.98 | 47.69 | 55.28 | 58.81 | |||||
| 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 | 86.95 | 86.53 | 85.75 | 81.11 | 80.83 | |||||
| Less: Accum. Depreciation | 68.42 | 65.25 | 61.40 | 57.38 | 53.53 | |||||
| Net Block | 18.53 | 21.28 | 24.35 | 23.73 | 27.30 | |||||
| Capital Work in Progress | 0.62 | 0.62 | 0.60 | 4.06 | 2.36 | |||||
| Investments | 0.28 | 0.28 | 0.10 | 0.10 | 0.10 | |||||
| Inventories | 7.95 | 17.87 | 15.52 | 17.24 | 18.58 | |||||
| Sundry Debtors | 8.47 | 13.56 | 10.01 | 8.15 | 8.93 | |||||
| Cash and Bank Balance | 0.54 | 0.78 | 0.18 | 0.04 | 0.06 | |||||
| Total Current Assets | 16.96 | 32.21 | 25.71 | 25.43 | 27.57 | |||||
| Loans and Advances | 9.53 | 9.45 | 9.05 | 10.81 | 11.60 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.57 | 0.06 | 0.23 | |||||
| Total CA, Loans & Advances | 26.49 | 41.66 | 35.33 | 36.30 | 39.40 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 11.71 | 14.10 | 12.05 | 9.01 | 10.73 | |||||
| Provisions | 3.05 | 1.76 | 0.65 | 0.90 | 1.26 | |||||
| Total CL & Provisions | 14.76 | 15.86 | 12.70 | 9.91 | 11.99 | |||||
| Net Current Assets | 11.73 | 25.80 | 22.63 | 26.39 | 27.41 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 1.01 | 1.62 | |||||
| Total Assets | 31.16 | 47.98 | 47.68 | 55.29 | 58.79 | |||||
|
||||||||||
| Contingent Liabilities | 2.09 | 3.64 | 1.98 | 2.33 | 5.30 | |||||
| Book Value (Rs) | 42.02 | 65.12 | 51.88 | 56.81 | 64.94 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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