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Bafna Spinning Mills and Exports
BSE: 531733 | NSE: N.A | ISIN: INE657F01026 | Textiles - Spinning - Cotton Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||
| Total Share Capital | 19.45 | 19.45 | 19.45 | |||||
| Equity Share Capital | 19.45 | 19.45 | 19.45 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 0.00 | 0.02 | 0.07 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | 19.45 | 19.47 | 19.52 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.02 | 0.00 | 0.01 | |||||
| Total Debt | 0.02 | 0.00 | 0.01 | |||||
| Total Liabilities | 19.47 | 19.47 | 19.53 | |||||
| Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||
| Gross Block | 4.01 | 4.01 | 3.93 | |||||
| Less: Accum. Depreciation | 0.00 | 0.04 | 0.00 | |||||
| Net Block | 4.01 | 3.97 | 3.93 | |||||
| Capital Work in Progress | 2.79 | 2.79 | 2.79 | |||||
| Investments | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.00 | 0.00 | 8.72 | |||||
| Cash and Bank Balance | 0.00 | 0.19 | 0.02 | |||||
| Total Current Assets | 0.00 | 0.19 | 8.74 | |||||
| Loans and Advances | 12.66 | 12.64 | 12.64 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 12.66 | 12.83 | 21.38 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.00 | 0.12 | 8.58 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 0.00 | 0.12 | 8.58 | |||||
| Net Current Assets | 12.66 | 12.71 | 12.80 | |||||
| Miscellaneous Expenses | 0.01 | 0.01 | 0.00 | |||||
| Total Assets | 19.47 | 19.48 | 19.52 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 10.00 | 10.01 | 10.03 | |||||
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| Source : Asian CERC | ||||||||
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