Suryajyoti Spinning Mills Ltd. - Research Center
521022 SURYAJYOTI Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Share application money | - | - | - | 3.07 | 1.64 |
| Preference share capital | 18.71 | 18.71 | 18.71 | 15.64 | 15.64 |
| Reserves & surplus | -114.86 | 14.19 | 35.27 | 44.81 | 56.89 |
| Loan funds | |||||
| Secured loans | 146.05 | 234.68 | 241.73 | 250.52 | 247.61 |
| Unsecured loans | - | - | - | 38.51 | 36.55 |
| Total | 69.58 | 287.26 | 315.38 | 372.22 | 378.00 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 385.00 | 385.00 | 382.60 | 386.33 | 378.21 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 184.04 | 169.35 | 153.55 | 141.72 | 121.71 |
| Net block | 200.96 | 215.65 | 229.05 | 244.61 | 256.51 |
| Capital work-in-progress | - | - | 1.67 | 0.10 | - |
| Investments | - | - | 0.21 | 0.21 | 0.21 |
| Net current assets | |||||
| Current assets, loans & advances | 102.62 | 242.33 | 226.60 | 227.51 | 215.07 |
| Less : current liabilities & provisions | 234.00 | 170.72 | 142.14 | 100.20 | 93.78 |
| Total net current assets | -131.38 | 71.61 | 84.45 | 127.30 | 121.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 69.58 | 287.26 | 315.38 | 372.22 | 378.00 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.21 | 0.21 | 0.21 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 9.72 | 7.85 | 5.03 | 3.33 | 20.55 |
| Number of equity sharesoutstanding (Lacs) | 196.56 | 196.56 | 196.56 | 196.56 | 196.56 |
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