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Uma Maheshwari Mills Balance Sheet, Uma Maheshwari Mills Financial Statement & Accounts
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Uma Maheshwari Mills
BSE: 530463|SECTOR: Textiles - Spinning - Cotton Blended
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Balance Sheet of Uma Maheshwari Mills

------------------- in Rs. Cr. -------------------
Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.49 3.49 3.49
Equity Share Capital 3.49 3.49 3.49
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves -13.90 -10.41 -4.59
Revaluation Reserves 0.00 0.00 0.00
Networth -10.41 -6.92 -1.10
Secured Loans 14.33 14.30 14.29
Unsecured Loans 7.83 7.84 8.30
Total Debt 22.16 22.14 22.59
Total Liabilities 11.75 15.22 21.49
Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths
Application Of Funds
Gross Block 20.71 23.70 24.83
Less: Accum. Depreciation 8.73 8.81 8.20
Net Block 11.98 14.89 16.63
Capital Work in Progress 0.00 0.00 0.00
Investments 0.13 0.13 0.13
Inventories 0.47 0.67 1.07
Sundry Debtors 5.94 5.99 6.08
Cash and Bank Balance 0.02 0.04 0.09
Total Current Assets 6.43 6.70 7.24
Loans and Advances 1.25 1.21 3.31
Fixed Deposits 0.00 0.00 0.00
Total CA, Loans & Advances 7.68 7.91 10.55
Deffered Credit 0.00 0.00 0.00
Current Liabilities 7.97 7.74 6.24
Provisions 0.07 0.08 0.08
Total CL & Provisions 8.04 7.82 6.32
Net Current Assets -0.36 0.09 4.23
Miscellaneous Expenses 0.00 0.10 0.51
Total Assets 11.75 15.21 21.50
Contingent Liabilities 6.91 1.66 1.69
Book Value (Rs) -29.83 -19.77 -3.14
Source : Dion Global Solutions Limited

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