| Balance Sheet of Suryalakshmi Cotton Mills (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.30 |
16.30 |
15.14 |
15.14 |
15.14 |
|
| Total Share Capital |
18.30 |
22.30 |
23.85 |
23.85 |
21.85 |
|
| Reserves and Surplus |
189.57 |
162.57 |
123.76 |
92.51 |
90.18 |
|
| Total Reserves and Surplus |
189.57 |
162.57 |
123.76 |
92.51 |
90.18 |
|
| Total Shareholders Funds |
207.87 |
184.87 |
155.44 |
116.36 |
112.03 |
|
| Minority Interest |
2.97 |
2.94 |
2.72 |
2.38 |
2.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
188.86 |
201.91 |
153.69 |
174.91 |
210.81 |
|
| Deferred Tax Liabilities [Net] |
28.45 |
24.88 |
23.58 |
18.88 |
17.53 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.95 |
2.31 |
1.41 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
220.26 |
229.09 |
178.67 |
193.79 |
228.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
128.44 |
124.11 |
129.01 |
87.82 |
91.35 |
|
| Trade Payables |
46.63 |
38.04 |
48.67 |
35.75 |
35.99 |
|
| Other Current Liabilities |
64.24 |
58.25 |
39.00 |
17.49 |
0.77 |
|
| Short Term Provisions |
8.32 |
10.26 |
7.37 |
1.60 |
0.55 |
|
| Total Current Liabilities |
247.63 |
230.66 |
224.06 |
142.66 |
128.65 |
|
| Total Capital And Liabilities |
678.72 |
647.55 |
560.89 |
455.19 |
471.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
381.53 |
277.60 |
267.31 |
258.23 |
270.18 |
|
| Intangible Assets |
0.68 |
0.39 |
0.16 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.24 |
90.38 |
10.16 |
0.56 |
0.67 |
|
| Fixed Assets |
383.45 |
368.37 |
277.63 |
258.80 |
270.84 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.21 |
0.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.37 |
2.81 |
2.20 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.14 |
1.43 |
1.71 |
3.50 |
4.66 |
|
| Total Non-Current Assets |
388.96 |
372.60 |
281.53 |
262.51 |
275.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.09 |
3.12 |
0.23 |
0.00 |
0.00 |
|
| Inventories |
116.46 |
115.36 |
132.91 |
97.54 |
79.73 |
|
| Trade Receivables |
107.47 |
97.40 |
70.16 |
50.13 |
53.42 |
|
| Cash And Cash Equivalents |
13.85 |
6.16 |
9.83 |
2.21 |
2.25 |
|
| Short Term Loans And Advances |
21.20 |
22.37 |
27.74 |
42.80 |
60.87 |
|
| OtherCurrentAssets |
30.70 |
30.53 |
38.48 |
0.00 |
0.00 |
|
| Total Current Assets |
289.77 |
274.95 |
279.36 |
192.69 |
196.26 |
|
| Total Assets |
678.72 |
647.55 |
560.89 |
455.19 |
471.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
73.05 |
90.89 |
164.51 |
38.12 |
35.52 |
|
| 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 |
0.09 |
0.00 |
0.00 |
0.21 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
3.12 |
0.23 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
