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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
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 227.11 199.22 175.59 191.97 154.26
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 242.86 214.97 191.34 207.72 170.01
Secured Loans 380.54 313.49 351.96 508.16 466.10
Unsecured Loans 1.20 1.22 1.40 4.01 5.69
Total Debt 381.74 314.71 353.36 512.17 471.79
Total Liabilities 624.60 529.68 544.70 719.89 641.80
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 700.66 668.08 653.96 634.87 555.62
Less: Accum. Depreciation 260.62 225.80 190.17 154.30 95.01
Net Block 440.04 442.28 463.79 480.57 460.61
Capital Work in Progress 2.15 6.96 1.52 0.52 11.93
Investments 23.91 22.67 17.49 17.49 11.17
Inventories 183.35 90.85 99.23 198.49 94.32
Sundry Debtors 67.22 44.64 32.62 36.93 28.37
Cash and Bank Balance 20.81 21.90 12.47 3.29 14.01
Total Current Assets 271.38 157.39 144.32 238.71 136.70
Loans and Advances 72.77 64.62 66.31 113.66 122.24
Fixed Deposits 0.00 0.00 0.00 1.63 0.13
Total CA, Loans & Advances 344.15 222.01 210.63 354.00 259.07
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 180.91 159.57 147.16 116.62 95.50
Provisions 4.74 4.66 1.56 16.06 5.48
Total CL & Provisions 185.65 164.23 148.72 132.68 100.98
Net Current Assets 158.50 57.78 61.91 221.32 158.09
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 624.60 529.69 544.71 719.90 641.80
Contingent Liabilities 149.27 83.90 63.80 11.79 14.21
Book Value (Rs) 154.16 136.46 121.46 131.85 107.91
Source : Dion Global Solutions Limited
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