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Svadeshi Millls Company
BSE: 503301|NSE: SVADMILLS|SECTOR: Textiles - Composite Mills
Svadeshi Millls Company is not traded in the last 30 days
Svadeshi Millls Company is not traded in the last 30 days
Balance Sheet of Svadeshi Millls Company |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '00 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Sources Of Funds | |||||||
| Total Share Capital | 7.80 | 7.80 | |||||
| Equity Share Capital | 7.80 | 7.80 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | |||||
| Reserves | -91.31 | -66.75 | |||||
| Revaluation Reserves | 0.00 | 0.00 | |||||
| Networth | -83.51 | -58.95 | |||||
| Secured Loans | 65.47 | 22.30 | |||||
| Unsecured Loans | 0.00 | 21.33 | |||||
| Total Debt | 65.47 | 43.63 | |||||
| Total Liabilities | -18.04 | -15.32 | |||||
| Mar '01 | Mar '00 | ||||||
|
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Application Of Funds | |||||||
| Gross Block | 40.60 | 40.59 | |||||
| Less: Accum. Depreciation | 31.19 | 28.93 | |||||
| Net Block | 9.41 | 11.66 | |||||
| Capital Work in Progress | 21.62 | 21.47 | |||||
| Investments | 0.14 | 0.14 | |||||
| Inventories | 4.75 | 5.19 | |||||
| Sundry Debtors | 9.43 | 8.17 | |||||
| Cash and Bank Balance | 0.08 | 0.11 | |||||
| Total Current Assets | 14.26 | 13.47 | |||||
| Loans and Advances | 9.83 | 5.73 | |||||
| Fixed Deposits | 0.04 | 0.04 | |||||
| Total CA, Loans & Advances | 24.13 | 19.24 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 72.11 | 66.95 | |||||
| Provisions | 1.23 | 0.88 | |||||
| Total CL & Provisions | 73.34 | 67.83 | |||||
| Net Current Assets | -49.21 | -48.59 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | |||||
| Total Assets | -18.04 | -15.32 | |||||
|
|||||||
| Contingent Liabilities | 1.45 | 7.75 | |||||
| Book Value (Rs) | -107.13 | -75.63 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
| |||||||
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