| Balance Sheet of Suryalakshmi Cotton Mills (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
7.74 |
10.72 |
|
| Total Share Capital |
14.46 |
17.44 |
|
| Reserves and Surplus |
53.27 |
53.03 |
|
| Total Reserves and Surplus |
54.08 |
56.19 |
|
| Total Shareholders Funds |
68.54 |
73.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
65.91 |
96.92 |
|
| Deferred Tax Liabilities [Net] |
8.88 |
7.46 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
74.78 |
104.38 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
24.79 |
44.22 |
|
| Trade Payables |
9.04 |
14.73 |
|
| Other Current Liabilities |
7.42 |
10.78 |
|
| Short Term Provisions |
2.97 |
2.75 |
|
| Total Current Liabilities |
44.22 |
72.47 |
|
| Total Capital And Liabilities |
187.54 |
250.48 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
93.33 |
139.03 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
15.12 |
1.01 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
108.44 |
140.05 |
|
| Non-Current Investments |
0.66 |
0.60 |
|
| Deferred Tax Assets [Net] |
0.24 |
2.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.82 |
6.23 |
|
| Total Non-Current Assets |
114.16 |
149.46 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
22.02 |
47.40 |
|
| Trade Receivables |
21.71 |
32.98 |
|
| Cash And Cash Equivalents |
11.20 |
4.40 |
|
| Short Term Loans And Advances |
18.45 |
16.25 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
73.38 |
101.02 |
|
| Total Assets |
187.54 |
250.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
16.94 |
18.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
7.16 |
4.88 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
8.34 |
2.11 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
2.79 |
9.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
68.75 |
68.39 |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
2.07 |
3.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
0.60 |
0.11 |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
