| Balance Sheet of Aananda Lakshmi Spinning Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
| Total Share Capital |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
| Reserves and Surplus |
-27.99 |
-27.44 |
-25.43 |
-21.16 |
-5.30 |
|
| Total Reserves and Surplus |
-27.99 |
-27.44 |
-25.43 |
-21.16 |
-5.30 |
|
| Total Shareholders Funds |
-24.49 |
-23.94 |
-21.93 |
-17.66 |
-1.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.71 |
19.67 |
17.68 |
17.36 |
18.86 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.30 |
0.30 |
0.30 |
0.49 |
0.00 |
|
| Long Term Provisions |
1.47 |
1.25 |
1.17 |
1.10 |
0.87 |
|
| Total Non-Current Liabilities |
17.48 |
21.23 |
19.14 |
18.94 |
19.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.35 |
19.87 |
15.54 |
16.55 |
17.24 |
|
| Trade Payables |
3.87 |
4.01 |
3.94 |
4.72 |
10.09 |
|
| Other Current Liabilities |
8.62 |
7.89 |
14.98 |
13.27 |
7.48 |
|
| Short Term Provisions |
2.53 |
2.31 |
0.70 |
0.51 |
0.07 |
|
| Total Current Liabilities |
33.38 |
34.08 |
35.15 |
35.05 |
34.88 |
|
| Total Capital And Liabilities |
26.37 |
31.37 |
32.37 |
36.33 |
52.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.00 |
19.72 |
21.00 |
22.56 |
26.42 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.04 |
0.04 |
0.04 |
0.04 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.04 |
19.75 |
21.04 |
22.60 |
26.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
2.36 |
2.14 |
2.14 |
2.14 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
18.04 |
22.12 |
23.18 |
24.74 |
28.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.29 |
0.53 |
1.15 |
2.25 |
15.22 |
|
| Trade Receivables |
3.96 |
4.29 |
3.81 |
4.20 |
4.13 |
|
| Cash And Cash Equivalents |
0.02 |
0.05 |
0.04 |
0.13 |
0.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.35 |
|
| OtherCurrentAssets |
4.07 |
4.38 |
4.18 |
5.02 |
3.34 |
|
| Total Current Assets |
8.34 |
9.25 |
9.19 |
11.59 |
24.25 |
|
| Total Assets |
26.37 |
31.37 |
32.37 |
36.33 |
52.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.06 |
1.06 |
5.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
2.29 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
