| Balance Sheet of Oswal Spinning and Weaving Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Dec 11 |
Sep 10 |
|
| |
12 mths |
12 mths |
15 mths |
15 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |
|
| Total Share Capital |
26.20 |
26.20 |
26.20 |
26.20 |
26.20 |
|
| Reserves and Surplus |
-6.09 |
5.96 |
5.82 |
-1.15 |
-2.67 |
|
| Total Reserves and Surplus |
-6.09 |
5.96 |
5.82 |
-1.15 |
-1.50 |
|
| Total Shareholders Funds |
20.11 |
32.16 |
32.02 |
25.04 |
24.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.04 |
9.30 |
9.25 |
8.96 |
44.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.90 |
0.89 |
0.74 |
0.65 |
0.00 |
|
| Total Non-Current Liabilities |
9.94 |
10.18 |
9.99 |
9.61 |
44.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.64 |
16.61 |
11.48 |
5.30 |
5.29 |
|
| Trade Payables |
14.97 |
11.99 |
7.95 |
8.74 |
3.31 |
|
| Other Current Liabilities |
5.81 |
3.56 |
15.34 |
17.79 |
7.74 |
|
| Short Term Provisions |
0.64 |
0.58 |
0.67 |
0.54 |
0.00 |
|
| Total Current Liabilities |
38.05 |
32.73 |
35.43 |
32.37 |
16.35 |
|
| Total Capital And Liabilities |
68.10 |
75.08 |
77.44 |
67.03 |
85.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.80 |
17.29 |
16.59 |
17.71 |
23.93 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.16 |
0.00 |
2.09 |
1.92 |
2.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.96 |
17.29 |
18.68 |
19.63 |
26.77 |
|
| Non-Current Investments |
0.16 |
0.38 |
0.38 |
0.38 |
0.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.14 |
5.16 |
6.34 |
2.94 |
0.00 |
|
| Other Non-Current Assets |
0.29 |
0.22 |
0.35 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
22.54 |
23.05 |
25.75 |
22.97 |
27.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
15.79 |
17.29 |
16.44 |
10.55 |
12.90 |
|
| Trade Receivables |
25.28 |
23.24 |
22.50 |
15.26 |
24.63 |
|
| Cash And Cash Equivalents |
0.66 |
2.05 |
1.77 |
5.29 |
5.09 |
|
| Short Term Loans And Advances |
3.40 |
4.39 |
4.99 |
6.83 |
15.29 |
|
| OtherCurrentAssets |
0.43 |
5.07 |
5.98 |
6.13 |
0.00 |
|
| Total Current Assets |
45.56 |
52.03 |
51.69 |
44.06 |
57.91 |
|
| Total Assets |
68.10 |
75.08 |
77.44 |
67.03 |
85.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
195.12 |
98.69 |
10.74 |
11.60 |
9.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.11 |
0.34 |
0.69 |
0.38 |
0.19 |
|
| 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 |
0.10 |
0.52 |
0.77 |
0.93 |
0.91 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
16.73 |
75.16 |
86.65 |
75.19 |
76.48 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.16 |
0.38 |
0.38 |
0.38 |
0.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
