Offline
Sajjan Textiles Mills
BSE: 521107 | NSE: N.A | ISIN: | Textiles - Weaving
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | Mar '02 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||
| Total Share Capital | 7.00 | 7.00 | 7.00 | |||||
| Equity Share Capital | 7.00 | 7.00 | 7.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -22.57 | -25.61 | -28.68 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | -15.57 | -18.61 | -21.68 | |||||
| Secured Loans | 20.98 | 22.81 | 24.64 | |||||
| Unsecured Loans | 4.04 | 4.36 | 4.61 | |||||
| Total Debt | 25.02 | 27.17 | 29.25 | |||||
| Total Liabilities | 9.45 | 8.56 | 7.57 | |||||
| Mar '00 | Mar '01 | Mar '02 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||
| Gross Block | 10.02 | 9.88 | 9.88 | |||||
| Less: Accum. Depreciation | 3.45 | 3.78 | 4.21 | |||||
| Net Block | 6.57 | 6.10 | 5.67 | |||||
| Capital Work in Progress | 0.15 | 0.00 | 0.00 | |||||
| Investments | 0.01 | 0.01 | 0.01 | |||||
| Inventories | 0.17 | 0.16 | 0.16 | |||||
| Sundry Debtors | 4.77 | 4.75 | 4.72 | |||||
| Cash and Bank Balance | 0.03 | 0.05 | 0.02 | |||||
| Total Current Assets | 4.97 | 4.96 | 4.90 | |||||
| Loans and Advances | 0.34 | 0.27 | 0.30 | |||||
| Fixed Deposits | 0.02 | 0.00 | 0.01 | |||||
| Total CA, Loans & Advances | 5.33 | 5.23 | 5.21 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.77 | 2.90 | 3.40 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 2.77 | 2.90 | 3.40 | |||||
| Net Current Assets | 2.56 | 2.33 | 1.81 | |||||
| Miscellaneous Expenses | 0.16 | 0.12 | 0.08 | |||||
| Total Assets | 9.45 | 8.56 | 7.57 | |||||
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| Contingent Liabilities | 0.52 | 0.52 | 0.48 | |||||
| Book Value (Rs) | -22.25 | -26.59 | -30.97 | |||||
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| Source : Asian CERC | ||||||||
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