| Balance Sheet of Sri Lakshmi Saraswathi Textiles (Arni) (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
| Total Share Capital |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
| Reserves and Surplus |
-2.90 |
4.22 |
7.78 |
12.94 |
16.93 |
|
| Total Reserves and Surplus |
-2.90 |
4.22 |
7.78 |
12.94 |
16.93 |
|
| Total Shareholders Funds |
0.43 |
7.55 |
11.11 |
16.27 |
20.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.20 |
0.28 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.20 |
0.28 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.35 |
3.20 |
3.21 |
5.22 |
7.40 |
|
| Trade Payables |
16.80 |
12.56 |
9.09 |
6.30 |
1.30 |
|
| Other Current Liabilities |
3.33 |
2.86 |
4.46 |
0.10 |
0.40 |
|
| Short Term Provisions |
6.12 |
5.36 |
3.97 |
7.64 |
6.77 |
|
| Total Current Liabilities |
28.60 |
23.98 |
20.73 |
19.25 |
15.86 |
|
| Total Capital And Liabilities |
29.23 |
31.81 |
31.84 |
35.52 |
36.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.86 |
11.63 |
12.78 |
13.26 |
14.17 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.86 |
11.64 |
12.78 |
13.28 |
14.21 |
|
| Non-Current Investments |
0.42 |
0.36 |
0.67 |
1.07 |
0.96 |
|
| 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 |
1.27 |
1.32 |
1.32 |
1.11 |
1.11 |
|
| Total Non-Current Assets |
12.56 |
13.32 |
14.77 |
15.45 |
16.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.36 |
9.51 |
9.06 |
7.20 |
9.20 |
|
| Trade Receivables |
3.08 |
4.05 |
1.58 |
3.75 |
2.51 |
|
| Cash And Cash Equivalents |
0.92 |
0.64 |
0.61 |
0.46 |
0.33 |
|
| Short Term Loans And Advances |
2.46 |
2.30 |
2.23 |
8.37 |
7.54 |
|
| OtherCurrentAssets |
1.86 |
1.99 |
3.59 |
0.30 |
0.27 |
|
| Total Current Assets |
16.68 |
18.49 |
17.07 |
20.07 |
19.84 |
|
| Total Assets |
29.23 |
31.81 |
31.84 |
35.52 |
36.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.98 |
0.91 |
0.00 |
3.26 |
1.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.32 |
0.84 |
|
| 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 |
0.17 |
0.06 |
0.00 |
0.13 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
9.26 |
5.72 |
10.37 |
11.19 |
3.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.42 |
0.36 |
0.67 |
1.07 |
0.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
