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Janice Textiles
BSE: 531988 | NSE: N.A | ISIN: INE090E01015 | Textiles - Spinning - Cotton Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | Mar '02 | Mar '03 | Mar '04 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | |||||
| Equity Share Capital | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | |||||
| 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 | -1.74 | -2.47 | -4.90 | -5.73 | -6.01 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 3.10 | 2.37 | -0.06 | -0.89 | -1.17 | |||||
| Secured Loans | 3.05 | 2.51 | 2.54 | 2.91 | 2.63 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.21 | 0.76 | 0.76 | |||||
| Total Debt | 3.05 | 2.51 | 2.75 | 3.67 | 3.39 | |||||
| Total Liabilities | 6.15 | 4.88 | 2.69 | 2.78 | 2.22 | |||||
| Mar '00 | Mar '01 | Mar '02 | Mar '03 | Mar '04 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 5.36 | 5.37 | 5.33 | 5.33 | 5.33 | |||||
| Less: Accum. Depreciation | 1.88 | 2.30 | 2.69 | 3.11 | 3.51 | |||||
| Net Block | 3.48 | 3.07 | 2.64 | 2.22 | 1.82 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 1.46 | 1.53 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 2.68 | 1.55 | 0.50 | 0.48 | 0.44 | |||||
| Cash and Bank Balance | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Total Current Assets | 4.15 | 3.09 | 0.50 | 0.48 | 0.44 | |||||
| Loans and Advances | 0.44 | 0.40 | 0.13 | 0.13 | 0.13 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 4.59 | 3.49 | 0.63 | 0.61 | 0.57 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.02 | 1.77 | 0.67 | 0.11 | 0.21 | |||||
| Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 2.02 | 1.78 | 0.67 | 0.11 | 0.21 | |||||
| Net Current Assets | 2.57 | 1.71 | -0.04 | 0.50 | 0.36 | |||||
| Miscellaneous Expenses | 0.12 | 0.10 | 0.08 | 0.06 | 0.04 | |||||
| Total Assets | 6.17 | 4.88 | 2.68 | 2.78 | 2.22 | |||||
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| Contingent Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 5.77 | 4.41 | -0.10 | -1.65 | -2.42 | |||||
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| Source : Asian CERC | ||||||||||
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