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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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Bannari Amman Spinning Mills is not traded in the last 30 days
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Balance Sheet of Bannari Amman Spinning Mills

------------------- 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 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 175.59 191.97 154.26 138.55 146.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 191.34 207.72 170.01 154.30 162.32
Secured Loans 351.96 508.16 466.10 411.93 389.47
Unsecured Loans 1.40 4.01 5.69 7.31 19.17
Total Debt 353.36 512.17 471.79 419.24 408.64
Total Liabilities 544.70 719.89 641.80 573.54 570.96
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 659.01 634.87 555.62 526.50 444.08
Less: Accum. Depreciation 190.17 154.30 95.01 69.36 47.73
Net Block 468.84 480.57 460.61 457.14 396.35
Capital Work in Progress 1.52 0.52 11.93 3.92 15.40
Investments 17.49 17.49 11.17 8.01 6.01
Inventories 99.23 198.49 94.32 100.91 98.42
Sundry Debtors 32.62 36.93 28.37 19.64 13.43
Cash and Bank Balance 12.47 3.29 14.01 3.78 13.67
Total Current Assets 144.32 238.71 136.70 124.33 125.52
Loans and Advances 61.27 113.66 122.24 52.88 62.69
Fixed Deposits 0.00 1.63 0.13 0.13 5.02
Total CA, Loans & Advances 205.59 354.00 259.07 177.34 193.23
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 147.16 116.62 95.50 69.74 41.35
Provisions 1.56 16.06 5.48 3.12 6.93
Total CL & Provisions 148.72 132.68 100.98 72.86 48.28
Net Current Assets 56.87 221.32 158.09 104.48 144.95
Miscellaneous Expenses 0.00 0.00 0.00 0.00 8.25
Total Assets 544.72 719.90 641.80 573.55 570.96
Contingent Liabilities 11.95 11.79 14.21 24.34 96.15
Book Value (Rs) 121.46 131.85 107.91 97.95 103.04
Source : Dion Global Solutions Limited
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