Hind Syntex Balance Sheet, Hind Syntex Financial Statement & Accounts

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Hind Syntex

BSE: 503881|NSE: HINDSYNTEX|ISIN: INE155B01012|SECTOR: Textiles - Spinning - Synthetic Blended

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Previous Years �

Balance Sheet of Hind Syntex

------------------- 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	12.73	12.73	10.89	10.89	10.89
Equity Share Capital	12.73	12.73	10.89	10.89	10.89
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	-40.17	-29.59	-27.32	-19.97	-10.61
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	-27.44	-16.86	-16.43	-9.08	0.28
Secured Loans	52.33	75.97	73.59	66.40	56.74
Unsecured Loans	1.48	1.38	1.30	1.20	1.11
Total Debt	53.81	77.35	74.89	67.60	57.85
Total Liabilities	26.37	60.49	58.46	58.52	58.13
	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	106.05	119.05	119.83	120.01	120.02
Less: Accum. Depreciation	76.86	84.49	81.57	78.06	73.52
Net Block	29.19	34.56	38.26	41.95	46.50
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	12.80	15.48	9.63	10.06	13.50
Sundry Debtors	6.13	7.00	3.97	2.04	2.96
Cash and Bank Balance	2.39	1.90	2.26	1.29	0.09
Total Current Assets	21.32	24.38	15.86	13.39	16.55
Loans and Advances	7.90	8.85	9.47	8.97	10.43
Fixed Deposits	0.00	0.00	0.00	0.00	0.00
Total CA, Loans & Advances	29.22	33.23	25.33	22.36	26.98
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	31.43	7.32	5.15	5.79	15.35
Provisions	0.60	0.00	0.00	0.00	0.00
Total CL & Provisions	32.03	7.32	5.15	5.79	15.35
Net Current Assets	-2.81	25.91	20.18	16.57	11.63
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	26.38	60.47	58.44	58.52	58.13

Contingent Liabilities	0.92	1.26	2.18	2.10	0.30
Book Value (Rs)	-21.56	-13.26	-15.10	-8.35	0.26



Source : Dion Global Solutions Limited

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