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ACIL Cotton Industries Ltd. - Research Center

530901  ACIL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04

Sources of funds

Owner's fund
Equity share capital 6.14 6.14 6.14 6.14 6.14
Share application money-----
Preference share capital-----
Reserves & surplus -0.91 -1.01 -0.80 -0.71 -0.50

Loan funds

Secured loans- 2.97 2.97 2.97 2.97
Unsecured loans-----
Total 5.23 8.10 8.31 8.40 8.61

Uses of funds

Fixed assets
Gross block- 3.87 3.87 3.87 3.87
Less : revaluation reserve-----
Less : accumulated depreciation- 2.42 2.21 2.01 1.81
Net block- 1.45 1.66 1.86 2.06
Capital work-in-progress-----
Investments 0.69----

Net current assets

Current assets, loans & advances 6.32 8.36 8.52 8.58 8.57
Less : current liabilities & provisions 1.77 1.71 1.87 2.08 2.10
Total net current assets 4.55 6.65 6.65 6.50 6.47
Miscellaneous expenses not written--- 0.04 0.08
Total 5.23 8.10 8.31 8.40 8.61

Notes:

Book value of unquoted investments-----
Market value of quoted investments-----
Contingent liabilities-----
Number of equity sharesoutstanding (Lacs) 61.44 61.44 61.40 61.40 61.40