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Sutlej Textiles and Industries Balance Sheet, Sutlej Textiles and Industries Financial Statement & Accounts
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Sutlej Textiles and Industries
BSE: 532782|NSE: SUTLEJTEX|ISIN: INE645H01019|SECTOR: Textiles - General
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Balance Sheet of Sutlej 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 10.92 10.92 10.92 10.92 10.92
Equity Share Capital 10.92 10.92 10.92 10.92 10.92
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 240.91 136.52 113.01 144.63 143.86
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 251.83 147.44 123.93 155.55 154.78
Secured Loans 772.32 851.03 793.99 691.49 500.59
Unsecured Loans 41.04 26.30 60.51 44.37 31.87
Total Debt 813.36 877.33 854.50 735.86 532.46
Total Liabilities 1,065.19 1,024.77 978.43 891.41 687.24
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 1,086.89 1,064.19 824.97 772.32 721.13
Less: Accum. Depreciation 481.47 420.84 359.62 308.32 269.29
Net Block 605.42 643.35 465.35 464.00 451.84
Capital Work in Progress 9.26 4.02 217.24 137.31 29.71
Investments 1.65 0.45 0.42 0.38 0.38
Inventories 342.01 284.15 201.74 243.86 161.67
Sundry Debtors 132.65 95.82 71.59 76.25 72.62
Cash and Bank Balance 4.61 5.69 2.82 0.78 0.53
Total Current Assets 479.27 385.66 276.15 320.89 234.82
Loans and Advances 111.11 105.93 111.12 81.49 55.47
Fixed Deposits 0.03 1.06 5.75 4.98 5.51
Total CA, Loans & Advances 590.41 492.65 393.02 407.36 295.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 121.37 106.34 89.89 109.39 82.11
Provisions 20.17 9.35 7.72 8.27 8.38
Total CL & Provisions 141.54 115.69 97.61 117.66 90.49
Net Current Assets 448.87 376.96 295.41 289.70 205.31
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,065.20 1,024.78 978.42 891.39 687.24
Contingent Liabilities 74.47 55.97 29.94 103.97 130.22
Book Value (Rs) 230.58 134.99 113.47 142.42 141.72
Source : Dion Global Solutions Limited

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