Offline
SEL Manufacturing Company
BSE: 532886 | NSE: SELMCL | ISIN: INE105I01012 | Textiles - General
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 0.19 | 0.19 | 0.19 | 0.20 | 9.82 | |||||
| Equity Share Capital | 0.19 | 0.19 | 0.19 | 0.20 | 9.82 | |||||
| Share Application Money | 1.87 | 2.86 | 1.41 | 1.41 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 49.06 | 88.60 | 99.31 | 92.33 | 99.01 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 51.12 | 91.65 | 100.91 | 93.94 | 108.83 | |||||
| Secured Loans | 4.00 | 3.44 | 5.00 | 33.52 | 42.34 | |||||
| Unsecured Loans | 0.03 | 0.12 | 0.04 | 0.32 | 0.65 | |||||
| Total Debt | 4.03 | 3.56 | 5.04 | 33.84 | 42.99 | |||||
| Total Liabilities | 55.15 | 95.21 | 105.95 | 127.78 | 151.82 | |||||
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 1.36 | 1.51 | 1.48 | 29.03 | 38.23 | |||||
| Less: Accum. Depreciation | 0.04 | 0.12 | 0.19 | 3.01 | 5.77 | |||||
| Net Block | 1.32 | 1.39 | 1.29 | 26.02 | 32.46 | |||||
| Capital Work in Progress | 0.09 | 0.00 | 0.05 | 2.47 | 1.08 | |||||
| Investments | 0.00 | 8.50 | 26.97 | 18.38 | 27.82 | |||||
| Inventories | 13.42 | 23.60 | 22.06 | 19.63 | 28.75 | |||||
| Sundry Debtors | 32.41 | 25.84 | 11.69 | 29.52 | 58.25 | |||||
| Cash and Bank Balance | 2.54 | 0.57 | 1.37 | 1.23 | 1.21 | |||||
| Total Current Assets | 48.37 | 50.01 | 35.12 | 50.38 | 88.21 | |||||
| Loans and Advances | 8.00 | 36.53 | 46.76 | 33.91 | 10.44 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 56.37 | 86.54 | 81.88 | 84.29 | 98.65 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.64 | 1.21 | 4.24 | 3.40 | 8.19 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 2.64 | 1.21 | 4.24 | 3.40 | 8.19 | |||||
| Net Current Assets | 53.73 | 85.33 | 77.64 | 80.89 | 90.46 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 55.14 | 95.22 | 105.95 | 127.76 | 151.82 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 2,570.61 | 4,634.17 | 5,193.24 | 4,682.52 | 110.86 | |||||
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| Source : Asian CERC | ||||||||||
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