| Balance Sheet of Suryajyoti Spinning Mills (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.67 |
18.50 |
16.15 |
16.15 |
14.15 |
|
| Total Share Capital |
25.31 |
24.14 |
16.15 |
16.15 |
14.15 |
|
| Reserves and Surplus |
70.98 |
81.50 |
54.75 |
51.10 |
45.81 |
|
| Total Reserves and Surplus |
70.98 |
81.50 |
54.75 |
51.10 |
45.81 |
|
| Total Shareholders Funds |
96.30 |
109.11 |
70.90 |
67.24 |
59.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
128.13 |
139.95 |
197.11 |
180.74 |
151.03 |
|
| Deferred Tax Liabilities [Net] |
7.99 |
10.53 |
12.65 |
8.02 |
6.73 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.90 |
0.67 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
137.03 |
151.14 |
209.76 |
188.76 |
157.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
113.51 |
112.42 |
60.08 |
46.90 |
34.29 |
|
| Trade Payables |
35.72 |
25.56 |
26.65 |
16.47 |
7.71 |
|
| Other Current Liabilities |
55.23 |
50.41 |
16.44 |
23.83 |
8.91 |
|
| Short Term Provisions |
2.13 |
1.99 |
6.21 |
5.26 |
5.58 |
|
| Total Current Liabilities |
206.58 |
190.39 |
109.39 |
92.46 |
56.48 |
|
| Total Capital And Liabilities |
452.95 |
450.64 |
390.05 |
348.46 |
274.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
253.71 |
259.53 |
273.07 |
121.97 |
126.20 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.18 |
0.00 |
0.00 |
135.90 |
46.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
259.88 |
259.53 |
273.07 |
257.87 |
172.21 |
|
| Non-Current Investments |
0.21 |
0.21 |
0.21 |
0.02 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
3.87 |
0.15 |
0.09 |
|
| Long Term Loans And Advances |
4.47 |
3.44 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| Total Non-Current Assets |
264.56 |
263.18 |
277.15 |
258.05 |
172.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
87.03 |
88.62 |
49.21 |
24.09 |
25.39 |
|
| Trade Receivables |
42.87 |
49.73 |
27.10 |
26.75 |
27.99 |
|
| Cash And Cash Equivalents |
9.46 |
8.91 |
1.94 |
10.55 |
22.39 |
|
| Short Term Loans And Advances |
25.47 |
15.09 |
34.65 |
29.02 |
25.95 |
|
| OtherCurrentAssets |
23.56 |
20.11 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
188.39 |
187.46 |
112.90 |
90.41 |
101.72 |
|
| Total Assets |
452.95 |
450.64 |
390.05 |
348.46 |
274.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.60 |
7.94 |
0.13 |
0.79 |
6.73 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
5.65 |
0.00 |
4.20 |
5.74 |
0.14 |
|
| 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 |
2.81 |
0.00 |
3.74 |
1.99 |
13.01 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.73 |
3.54 |
3.16 |
4.03 |
3.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
169.71 |
168.65 |
111.92 |
78.80 |
77.72 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.21 |
0.21 |
0.21 |
0.02 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
