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Bannari Amman Spinning Mills Balance Sheet, Bannari Amman Spinning Mills Financial Statement & Accounts
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Bannari Amman Spinning Mills
BSE: 532674|NSE: BASML|ISIN: INE186H01014|SECTOR: Textiles - General
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Balance Sheet of Bannari Amman Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.75 15.75 15.75 15.75 15.75
Equity Share Capital 15.75 15.75 15.75 15.75 15.75
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 199.22 175.59 191.97 154.26 138.55
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 214.97 191.34 207.72 170.01 154.30
Secured Loans 313.49 351.96 508.16 466.10 411.93
Unsecured Loans 1.22 1.40 4.01 5.69 7.31
Total Debt 314.71 353.36 512.17 471.79 419.24
Total Liabilities 529.68 544.70 719.89 641.80 573.54
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 668.08 653.96 634.87 555.62 526.50
Less: Accum. Depreciation 225.80 190.17 154.30 95.01 69.36
Net Block 442.28 463.79 480.57 460.61 457.14
Capital Work in Progress 6.96 1.52 0.52 11.93 3.92
Investments 22.67 17.49 17.49 11.17 8.01
Inventories 90.85 99.23 198.49 94.32 100.91
Sundry Debtors 44.64 32.62 36.93 28.37 19.64
Cash and Bank Balance 21.90 12.47 3.29 14.01 3.78
Total Current Assets 157.39 144.32 238.71 136.70 124.33
Loans and Advances 64.62 66.31 113.66 122.24 52.88
Fixed Deposits 0.00 0.00 1.63 0.13 0.13
Total CA, Loans & Advances 222.01 210.63 354.00 259.07 177.34
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 159.57 147.16 116.62 95.50 69.74
Provisions 4.66 1.56 16.06 5.48 3.12
Total CL & Provisions 164.23 148.72 132.68 100.98 72.86
Net Current Assets 57.78 61.91 221.32 158.09 104.48
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 529.69 544.71 719.90 641.80 573.55
Contingent Liabilities 83.90 63.80 11.79 14.21 24.34
Book Value (Rs) 136.46 121.46 131.85 107.91 97.95
Source : Dion Global Solutions Limited
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