Offline
A V Cottex Ltd
BSE: 531190 | NSE: N.A | ISIN: INE355H01015 | Textiles - Spinning - Cotton Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | |||||||||
| Total Share Capital | 5.19 | 5.19 | 5.19 | 5.95 | |||||
| Equity Share Capital | 5.19 | 5.19 | 5.19 | 5.95 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -6.97 | -0.98 | 0.87 | 0.86 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -1.78 | 4.21 | 6.06 | 6.81 | |||||
| Secured Loans | 3.97 | 2.06 | 0.99 | 0.14 | |||||
| Unsecured Loans | 0.10 | 0.48 | 0.00 | 0.38 | |||||
| Total Debt | 4.07 | 2.54 | 0.99 | 0.52 | |||||
| Total Liabilities | 2.29 | 6.75 | 7.05 | 7.33 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | |||||||||
| Gross Block | 4.40 | 4.40 | 1.36 | 0.19 | |||||
| Less: Accum. Depreciation | 2.41 | 2.61 | 0.64 | 0.00 | |||||
| Net Block | 1.99 | 1.79 | 0.72 | 0.19 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.22 | 0.59 | 1.69 | 2.84 | |||||
| Inventories | 0.13 | 0.13 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.00 | 4.20 | 1.03 | 0.01 | |||||
| Cash and Bank Balance | 0.03 | 0.02 | 0.14 | 0.66 | |||||
| Total Current Assets | 0.16 | 4.35 | 1.17 | 0.67 | |||||
| Loans and Advances | 0.42 | 0.40 | 3.64 | 4.58 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 0.58 | 4.75 | 4.81 | 5.25 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.50 | 0.39 | 0.18 | 0.88 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.06 | |||||
| Total CL & Provisions | 0.50 | 0.39 | 0.18 | 0.94 | |||||
| Net Current Assets | 0.08 | 4.36 | 4.63 | 4.31 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 2.29 | 6.74 | 7.04 | 7.34 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | -3.43 | 7.03 | 10.12 | 11.38 | |||||
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| Source : Asian CERC | |||||||||
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