Banswara Syntex Balance Sheet, Banswara Syntex Financial Statement & Accounts

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Banswara Syntex

BSE: 503722|NSE: BANSWRAS|ISIN: INE629D01012|SECTOR: Textiles - Spinning - Synthetic Blended

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May 25, 17:00

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Previous Years �

Standalone

Balance Sheet of Banswara Syntex

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	16.47	14.81	14.81	14.81	14.25
Equity Share Capital	14.74	13.08	13.08	13.08	12.52
Share Application Money	0.00	1.69	0.00	0.00	2.85
Preference Share Capital	1.73	1.73	1.73	1.73	1.73
Reserves	145.18	101.31	76.22	69.45	64.63
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	161.65	117.81	91.03	84.26	81.73
Secured Loans	562.64	424.24	354.06	332.07	230.43
Unsecured Loans	12.66	17.42	14.52	13.13	15.33
Total Debt	575.30	441.66	368.58	345.20	245.76
Total Liabilities	736.95	559.47	459.61	429.46	327.49
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	654.03	510.67	468.86	391.70	281.65
Less: Accum. Depreciation	201.87	172.62	144.40	115.18	94.97
Net Block	452.16	338.05	324.46	276.52	186.68
Capital Work in Progress	23.80	24.50	6.43	42.63	57.84
Investments	6.70	6.67	6.63	6.63	6.53
Inventories	256.00	176.68	121.31	107.00	82.36
Sundry Debtors	89.18	61.54	55.85	35.98	30.30
Cash and Bank Balance	1.36	0.78	1.28	1.78	1.60
Total Current Assets	346.54	239.00	178.44	144.76	114.26
Loans and Advances	80.94	54.74	50.57	51.49	36.62
Fixed Deposits	6.05	4.29	4.98	5.14	4.54
Total CA, Loans & Advances	433.53	298.03	233.99	201.39	155.42
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	152.39	88.14	94.10	91.37	70.31
Provisions	26.87	19.65	17.82	6.34	8.73
Total CL & Provisions	179.26	107.79	111.92	97.71	79.04
Net Current Assets	254.27	190.24	122.07	103.68	76.38
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.04
Total Assets	736.93	559.46	459.59	429.46	327.47

Contingent Liabilities	112.62	148.02	109.00	36.00	103.96
Book Value (Rs)	108.37	87.28	68.14	62.97	61.50



Source : Dion Global Solutions Limited

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Results of Textiles - Spinning - Synthetic Blended Sector

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