| Balance Sheet of Suryalakshmi Cotton Mills (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.14 |
15.14 |
15.14 |
15.14 |
15.14 |
|
| Total Share Capital |
21.85 |
21.85 |
21.85 |
21.85 |
21.85 |
|
| Reserves and Surplus |
94.55 |
91.77 |
107.47 |
107.13 |
106.82 |
|
| Total Reserves and Surplus |
94.55 |
91.77 |
107.47 |
107.13 |
106.82 |
|
| Total Shareholders Funds |
116.40 |
113.62 |
129.33 |
128.98 |
128.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
161.21 |
194.62 |
171.38 |
194.18 |
161.28 |
|
| Deferred Tax Liabilities [Net] |
27.86 |
29.21 |
23.65 |
21.81 |
16.51 |
|
| 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 |
189.07 |
223.83 |
195.03 |
215.99 |
177.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
81.39 |
85.19 |
72.68 |
50.50 |
12.92 |
|
| Trade Payables |
33.66 |
21.24 |
44.26 |
34.48 |
11.21 |
|
| Other Current Liabilities |
15.96 |
11.89 |
14.14 |
9.77 |
7.69 |
|
| Short Term Provisions |
1.61 |
0.51 |
0.01 |
0.01 |
9.49 |
|
| Total Current Liabilities |
132.63 |
118.83 |
131.09 |
94.75 |
41.31 |
|
| Total Capital And Liabilities |
438.11 |
456.27 |
455.44 |
439.72 |
347.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
234.65 |
247.85 |
262.30 |
259.85 |
186.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.51 |
0.21 |
0.06 |
7.27 |
11.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
235.16 |
248.06 |
262.36 |
267.12 |
197.46 |
|
| Non-Current Investments |
4.69 |
4.56 |
4.69 |
4.90 |
5.15 |
|
| Deferred Tax Assets [Net] |
8.99 |
11.67 |
6.17 |
4.88 |
0.48 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.50 |
2.38 |
3.34 |
4.40 |
5.26 |
|
| Total Non-Current Assets |
250.33 |
266.67 |
276.56 |
281.30 |
208.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
89.75 |
72.28 |
87.01 |
78.53 |
45.89 |
|
| Trade Receivables |
55.28 |
57.03 |
46.79 |
32.08 |
29.43 |
|
| Cash And Cash Equivalents |
1.90 |
1.83 |
1.65 |
2.54 |
1.46 |
|
| Short Term Loans And Advances |
40.84 |
58.47 |
43.43 |
45.27 |
62.64 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
187.77 |
189.60 |
178.88 |
158.43 |
139.41 |
|
| Total Assets |
438.11 |
456.27 |
455.44 |
439.72 |
347.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
38.12 |
32.79 |
23.06 |
35.68 |
56.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
20.80 |
15.71 |
11.02 |
21.26 |
6.56 |
|
| 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 |
0.42 |
16.56 |
0.98 |
14.29 |
53.80 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.23 |
3.05 |
7.27 |
9.76 |
2.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
72.91 |
45.46 |
80.43 |
44.46 |
34.17 |
|
| 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 |
0.21 |
0.08 |
0.21 |
0.41 |
0.67 |
|
| Non-Current Investments Unquoted Book Value |
3.64 |
4.48 |
4.48 |
4.49 |
4.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
