Ambika Cotton Mills Ltd. - Research Center
531978 AMBIKCO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 190.01 | 169.55 | 130.44 | 115.14 | 105.34 |
| Loan funds | |||||
| Secured loans | 121.28 | 260.10 | 233.97 | 251.55 | 279.20 |
| Unsecured loans | - | - | - | - | - |
| Total | 317.17 | 435.52 | 370.28 | 372.56 | 390.41 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 456.89 | 451.34 | 367.41 | 365.74 | 329.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 146.77 | 119.97 | 95.89 | 74.94 | 56.88 |
| Net block | 310.12 | 331.37 | 271.53 | 290.80 | 272.56 |
| Capital work-in-progress | - | 0.58 | 0.66 | 0.38 | 20.94 |
| Investments | 0.05 | 0.06 | 0.05 | 0.11 | 0.21 |
| Net current assets | |||||
| Current assets, loans & advances | 127.89 | 208.65 | 192.62 | 146.59 | 163.67 |
| Less : current liabilities & provisions | 120.89 | 105.14 | 94.58 | 65.32 | 66.96 |
| Total net current assets | 7.00 | 103.51 | 98.04 | 81.27 | 96.70 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 317.17 | 435.52 | 370.28 | 372.56 | 390.41 |
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 0.05 | 0.05 | 0.11 | 0.20 |
| Market value of quoted investments | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| Contingent liabilities | 1.13 | 2.16 | 95.78 | 11.48 | 48.10 |
| Number of equity sharesoutstanding (Lacs) | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
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