| Balance Sheet of Suryalakshmi Cotton Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.45 |
16.30 |
16.30 |
16.30 |
15.14 |
|
| Total Share Capital |
25.45 |
18.30 |
16.30 |
20.30 |
21.85 |
|
| Reserves and Surplus |
219.49 |
289.65 |
191.01 |
164.04 |
125.46 |
|
| Total Reserves and Surplus |
296.34 |
289.65 |
191.01 |
164.04 |
125.46 |
|
| Total Shareholders Funds |
321.78 |
307.95 |
207.31 |
184.34 |
155.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
124.42 |
150.30 |
178.70 |
189.61 |
139.91 |
|
| Deferred Tax Liabilities [Net] |
32.53 |
30.21 |
28.45 |
24.88 |
23.58 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.47 |
3.89 |
2.68 |
2.11 |
1.31 |
|
| Total Non-Current Liabilities |
161.42 |
184.39 |
209.84 |
216.60 |
164.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
114.50 |
133.17 |
127.50 |
123.13 |
125.31 |
|
| Trade Payables |
60.65 |
51.63 |
44.60 |
36.16 |
46.50 |
|
| Other Current Liabilities |
75.05 |
70.26 |
60.25 |
54.32 |
34.46 |
|
| Short Term Provisions |
10.55 |
7.24 |
8.00 |
9.89 |
7.01 |
|
| Total Current Liabilities |
260.75 |
262.30 |
240.35 |
223.50 |
213.29 |
|
| Total Capital And Liabilities |
743.96 |
754.64 |
657.49 |
624.44 |
533.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
418.13 |
451.19 |
360.41 |
255.41 |
244.07 |
|
| Intangible Assets |
0.63 |
0.89 |
0.62 |
0.32 |
0.16 |
|
| Capital Work-In-Progress |
10.22 |
0.22 |
1.24 |
90.38 |
10.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
428.97 |
452.29 |
362.27 |
346.11 |
254.39 |
|
| Non-Current Investments |
0.00 |
0.00 |
4.48 |
4.48 |
4.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.96 |
4.20 |
4.22 |
2.69 |
2.10 |
|
| Other Non-Current Assets |
0.61 |
0.85 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
433.55 |
457.34 |
370.97 |
353.28 |
260.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.10 |
0.10 |
0.09 |
3.12 |
0.23 |
|
| Inventories |
137.91 |
110.75 |
104.48 |
103.56 |
119.86 |
|
| Trade Receivables |
103.38 |
109.61 |
118.55 |
104.45 |
76.39 |
|
| Cash And Cash Equivalents |
9.80 |
8.83 |
12.87 |
6.00 |
9.70 |
|
| Short Term Loans And Advances |
31.62 |
30.93 |
20.93 |
24.59 |
29.32 |
|
| OtherCurrentAssets |
27.60 |
37.08 |
29.60 |
29.43 |
36.76 |
|
| Total Current Assets |
310.41 |
297.30 |
286.53 |
271.16 |
272.27 |
|
| Total Assets |
743.96 |
754.64 |
657.49 |
624.44 |
533.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
102.87 |
74.79 |
73.05 |
153.03 |
166.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7.82 |
4.76 |
12.40 |
0.24 |
1.08 |
|
| 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 |
2.66 |
0.81 |
2.31 |
26.73 |
8.78 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9.53 |
9.23 |
6.75 |
2.11 |
1.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
81.12 |
77.69 |
79.07 |
109.64 |
139.63 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.03 |
8.03 |
8.03 |
8.03 |
8.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
4.48 |
4.48 |
4.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.10 |
0.10 |
0.09 |
3.12 |
0.23 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
