|
|
 |
|
|
|
|
|
|
| Garden Silk Mills |
|
| BSE: 500155 |
NSE: GARDENSILK |
ISIN: INE526A01016 |
| Industry : Textiles - Weaving |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Jun '03 |
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
38.29 |
38.29 |
38.29 |
38.29 |
38.29 |
| Equity Share Capital |
38.29 |
38.29 |
38.29 |
38.29 |
38.29 |
| 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 |
270.79 |
286.35 |
288.59 |
304.14 |
320.68 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
309.08 |
324.64 |
326.88 |
342.43 |
358.97 |
| Secured Loans |
99.39 |
207.21 |
484.97 |
493.22 |
634.92 |
| Unsecured Loans |
67.56 |
109.83 |
106.72 |
145.86 |
56.12 |
| Total Debt |
166.95 |
317.04 |
591.69 |
639.08 |
691.04 |
| Total Liabilities |
476.03 |
641.68 |
918.57 |
981.51 |
1,050.01 |
|
Jun '03 |
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
556.86 |
687.87 |
719.30 |
1,061.58 |
1,096.10 |
| Less: Accum. Depreciation |
210.00 |
253.49 |
288.66 |
336.48 |
389.87 |
| Net Block |
346.86 |
434.38 |
430.64 |
725.10 |
706.23 |
| Capital Work in Progress |
26.58 |
32.37 |
287.92 |
24.96 |
15.97 |
| Investments |
32.85 |
82.04 |
74.73 |
72.86 |
129.36 |
| Inventories |
51.23 |
86.43 |
65.85 |
97.08 |
130.03 |
| Sundry Debtors |
38.13 |
48.08 |
29.65 |
48.45 |
64.74 |
| Cash and Bank Balance |
10.00 |
17.19 |
31.36 |
10.27 |
5.41 |
| Total Current Assets |
99.36 |
151.70 |
126.86 |
155.80 |
200.18 |
| Loans and Advances |
78.47 |
72.96 |
111.08 |
137.71 |
145.19 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
18.17 |
14.01 |
| Total CA, Loans & Advances |
177.83 |
224.66 |
237.94 |
311.68 |
359.38 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
94.81 |
121.63 |
101.93 |
140.81 |
139.35 |
| Provisions |
14.29 |
12.20 |
13.02 |
13.99 |
22.54 |
| Total CL & Provisions |
109.10 |
133.83 |
114.95 |
154.80 |
161.89 |
| Net Current Assets |
68.73 |
90.83 |
122.99 |
156.88 |
197.49 |
| Miscellaneous Expenses |
1.02 |
2.04 |
2.29 |
1.70 |
0.94 |
| Total Assets |
476.04 |
641.66 |
918.57 |
981.50 |
1,049.99 |
|
| Contingent Liabilities |
48.62 |
109.34 |
60.04 |
12.56 |
84.23 |
| Book Value (Rs) |
80.72 |
84.78 |
85.37 |
89.43 |
93.75 |
|
|
|
|
|
| BSE: 500155 |
NSE: GARDENSILK |
Reuters: GARD.BO GARD.NS |
|
|
| Source : Asian CERC |
|
|
|
|
|
|
Offline
