Arrow Webtex Ltd.(Old) - Research Center
514193 ARROWEB Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.00 | 3.00 | 3.00 | 5.75 | 5.75 |
| Share application money | - | - | - | - | - |
| Preference share capital | 0.91 | 1.81 | 1.81 | - | - |
| Reserves & surplus | 17.82 | 7.91 | 5.49 | -4.47 | -4.28 |
| Loan funds | |||||
| Secured loans | 3.17 | - | 1.84 | 2.65 | 4.16 |
| Unsecured loans | 2.16 | 2.27 | 1.24 | 1.70 | 0.97 |
| Total | 27.07 | 14.99 | 13.39 | 5.64 | 6.61 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 14.72 | 13.34 | 14.06 | 10.14 | 9.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.42 | 9.86 | 9.00 | 7.59 | 6.82 |
| Net block | 4.31 | 3.48 | 5.06 | 2.55 | 3.16 |
| Capital work-in-progress | 2.54 | 3.87 | 4.01 | 0.04 | 0.04 |
| Investments | 1.49 | 1.20 | 1.22 | 0.18 | 0.18 |
| Net current assets | |||||
| Current assets, loans & advances | 32.03 | 9.92 | 6.72 | 3.36 | 3.63 |
| Less : current liabilities & provisions | 13.30 | 3.49 | 3.63 | 0.58 | 0.67 |
| Total net current assets | 18.73 | 6.43 | 3.09 | 2.78 | 2.96 |
| Miscellaneous expenses not written | 0.01 | 0.01 | 0.01 | 0.09 | 0.27 |
| Total | 27.07 | 14.99 | 13.39 | 5.64 | 6.61 |
| Notes: | |||||
| Book value of unquoted investments | 1.49 | 1.20 | 1.22 | 1.80 | 0.18 |
| Market value of quoted investments | 0.01 | 0.01 | 0.01 | - | - |
| Contingent liabilities | - | 0.02 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.01 | 30.01 | 30.01 | 57.54 | 57.54 |
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