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| Balance Sheet of Sri Jayalakshmi Spinning Mills (in Rs. Cr.) | Jun 10 | Jun 09 | Jun 08 | Jun 07 | Jun 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | |
| Total Share Capital | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | |
| Reserves and Surplus | -52.65 | -49.75 | -47.34 | -45.39 | -28.00 | |
| Total Reserves and Surplus | -52.65 | -49.75 | -47.34 | -45.39 | -28.00 | |
| Total Shareholders Funds | -26.91 | -24.00 | -21.59 | -19.64 | -2.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 47.23 | 47.36 | 46.50 | 46.50 | 34.88 | |
| Deferred Tax Liabilities [Net] | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 56.86 | 56.99 | 56.13 | 56.13 | 44.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | |
| Other Current Liabilities | 13.12 | 15.09 | 16.42 | 14.08 | 1.08 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 13.12 | 15.09 | 16.42 | 14.08 | 14.60 | |
| Total Capital And Liabilities | 43.07 | 48.07 | 50.96 | 50.57 | 56.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.60 | 16.63 | 18.66 | 20.72 | 22.77 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.54 | 17.57 | 19.60 | 21.65 | 23.70 | |
| Non-Current Investments | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 15.81 | 17.84 | 19.88 | 21.93 | 23.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.49 | 0.00 | 0.00 | 0.46 | 14.96 | |
| Trade Receivables | 5.49 | 8.56 | 8.56 | 5.89 | 4.17 | |
| Cash And Cash Equivalents | 0.02 | 0.41 | 0.42 | 0.09 | 0.14 | |
| Short Term Loans And Advances | 21.26 | 21.26 | 22.10 | 22.20 | 13.60 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 27.26 | 30.23 | 31.08 | 28.63 | 32.88 | |
| Total Assets | 43.07 | 48.07 | 50.96 | 50.57 | 56.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017