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Swasti Vinayaka Synthetics Balance Sheet, Swasti Vinayaka Synthetics Financial Statement & Accounts
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Swasti Vinayaka Synthetics
BSE: 510245|ISIN: INE804A01025|SECTOR: Textiles - Spinning - Synthetic Blended
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1.71
0.05 (3.01%)
VOLUME 5,301
Swasti Vinayaka Synthetics is not listed on NSE
Download Annual Report PDF Format 2013 | 2011 | 2010

Balance Sheet of Swasti Vinayaka Synthetics

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Dec '08 Dec '07
12 mths 12 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.00 7.00 7.00 7.00 7.00
Equity Share Capital 7.00 7.00 7.00 7.00 7.00
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 2.22 0.90 0.80 2.20 2.16
Revaluation Reserves 0.00 1.14 1.19 1.25 1.29
Networth 9.22 9.04 8.99 10.45 10.45
Secured Loans 0.96 4.61 4.86 6.45 6.37
Unsecured Loans 1.17 0.00 0.00 0.00 0.00
Total Debt 2.13 4.61 4.86 6.45 6.37
Total Liabilities 11.35 13.65 13.85 16.90 16.82
Mar '12 Mar '11 Mar '10 Dec '08 Dec '07
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 17.40 17.32 17.02 16.91 16.19
Less: Accum. Depreciation 10.90 10.60 10.12 9.20 8.48
Net Block 6.50 6.72 6.90 7.71 7.71
Capital Work in Progress 0.00 0.00 0.10 0.00 0.12
Investments 0.01 0.11 0.11 0.11 0.08
Inventories 3.90 5.79 6.16 7.49 7.06
Sundry Debtors 2.58 3.14 2.98 1.66 1.48
Cash and Bank Balance 0.15 0.22 0.18 0.37 0.28
Total Current Assets 6.63 9.15 9.32 9.52 8.82
Loans and Advances 2.95 3.56 3.71 3.84 3.32
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 9.58 12.71 13.03 13.36 12.14
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.34 5.04 5.55 3.47 2.81
Provisions 0.42 0.85 0.74 0.82 0.42
Total CL & Provisions 4.76 5.89 6.29 4.29 3.23
Net Current Assets 4.82 6.82 6.74 9.07 8.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 11.33 13.65 13.85 16.89 16.82
Contingent Liabilities 0.46 0.40 0.36 0.30 0.00
Book Value (Rs) 1.32 1.13 1.11 1.31 1.31
Source : Dion Global Solutions Limited
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