Yarn Syndicate
BSE: 514378|ISIN: INE564C01013|SECTOR: Trading
LIVE
BSE
May 02, 17:00
2.38
0 VOLUME 10
Yarn Syndicate is not listed on NSE
| Download Annual Report PDF Format 2011 | 2010 |
Balance Sheet of Yarn Syndicate |
------------------- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |||||
| Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |||||
| 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 | 0.74 | 2.19 | 2.14 | 1.99 | 2.52 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.49 | 5.94 | 5.89 | 5.74 | 6.27 | |||||
| Secured Loans | 2.10 | 2.21 | 4.22 | 3.03 | 3.26 | |||||
| Unsecured Loans | 0.60 | 1.01 | 0.20 | 0.00 | 0.00 | |||||
| Total Debt | 2.70 | 3.22 | 4.42 | 3.03 | 3.26 | |||||
| Total Liabilities | 7.19 | 9.16 | 10.31 | 8.77 | 9.53 | |||||
| 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 | 4.10 | 3.87 | 3.67 | 3.30 | 3.06 | |||||
| Less: Accum. Depreciation | 2.57 | 2.57 | 2.34 | 2.08 | 1.95 | |||||
| Net Block | 1.53 | 1.30 | 1.33 | 1.22 | 1.11 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.04 | 0.10 | 0.53 | |||||
| Inventories | 0.22 | 0.25 | 0.21 | 0.03 | 0.77 | |||||
| Sundry Debtors | 0.00 | 3.21 | 4.47 | 3.13 | 1.23 | |||||
| Cash and Bank Balance | 1.51 | 1.70 | 1.11 | 0.58 | 0.57 | |||||
| Total Current Assets | 1.73 | 5.16 | 5.79 | 3.74 | 2.57 | |||||
| Loans and Advances | 4.79 | 3.26 | 3.86 | 4.12 | 6.05 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 6.52 | 8.42 | 9.65 | 7.86 | 8.62 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.71 | 0.54 | 0.68 | 0.36 | 0.66 | |||||
| Provisions | 0.14 | 0.03 | 0.02 | 0.07 | 0.07 | |||||
| Total CL & Provisions | 0.85 | 0.57 | 0.70 | 0.43 | 0.73 | |||||
| Net Current Assets | 5.67 | 7.85 | 8.95 | 7.43 | 7.89 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 7.20 | 9.15 | 10.32 | 8.75 | 9.53 | |||||
|
||||||||||
| Contingent Liabilities | 1.02 | 2.70 | 5.26 | 1.66 | 5.89 | |||||
| Book Value (Rs) | 11.98 | 15.84 | 15.72 | 15.30 | 16.72 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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