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Century Textiles and Industries Balance Sheet, Century Textiles and Industries Financial Statement & Accounts
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Century Textiles and Industries
BSE: 500040|NSE: CENTURYTEX|ISIN: INE055A01016|SECTOR: Diversified
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Balance Sheet of Century Textiles and Industries

------------------- 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 93.04 93.04 93.04 93.04 93.04
Equity Share Capital 93.04 93.04 93.04 93.04 93.04
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 1,843.23 1,665.22 1,385.43 1,193.69 963.25
Revaluation Reserves 16.83 16.94 17.05 17.17 17.31
Networth 1,953.10 1,775.20 1,495.52 1,303.90 1,073.60
Secured Loans 2,098.04 1,761.12 1,714.98 1,359.01 929.87
Unsecured Loans 910.49 605.67 43.31 57.77 370.51
Total Debt 3,008.53 2,366.79 1,758.29 1,416.78 1,300.38
Total Liabilities 4,961.63 4,141.99 3,253.81 2,720.68 2,373.98
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 4,810.79 4,674.80 4,549.78 3,694.86 3,523.54
Less: Accum. Depreciation 2,412.06 2,190.43 1,970.03 1,980.58 1,797.06
Net Block 2,398.73 2,484.37 2,579.75 1,714.28 1,726.48
Capital Work in Progress 1,998.35 1,287.38 231.08 627.14 123.30
Investments 68.36 58.43 46.54 27.70 15.94
Inventories 1,070.67 868.51 670.57 612.88 474.37
Sundry Debtors 308.10 225.11 150.89 164.91 196.90
Cash and Bank Balance 40.63 51.45 65.69 46.64 137.39
Total Current Assets 1,419.40 1,145.07 887.15 824.43 808.66
Loans and Advances 1,156.07 889.24 781.13 506.44 369.31
Fixed Deposits 0.84 5.96 0.85 0.82 1.80
Total CA, Loans & Advances 2,576.31 2,040.27 1,669.13 1,331.69 1,179.77
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,429.82 1,182.15 1,046.21 883.52 715.10
Provisions 650.30 552.53 327.74 278.12 176.17
Total CL & Provisions 2,080.12 1,734.68 1,373.95 1,161.64 891.27
Net Current Assets 496.19 305.59 295.18 170.05 288.50
Miscellaneous Expenses 0.00 6.22 101.26 181.51 219.76
Total Assets 4,961.63 4,141.99 3,253.81 2,720.68 2,373.98
Contingent Liabilities 1,370.94 1,061.09 1,504.33 666.37 412.52
Book Value (Rs) 208.10 188.97 158.90 138.29 113.52
Source : Dion Global Solutions Limited
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