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Bombay Dyeing & Manufacturing Company Ltd. - Research Center
500020 BOMDYEING Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 41.31 41.31 41.31 40.54 38.61
Share application money - - - 26.75 -
Preference share capital - - - - -
Reserves & surplus 1,422.24 1,645.77 1,751.09 282.07 171.74
Loan funds
Secured loans 929.81 793.64 760.74 1,146.49 1,611.97
Unsecured loans 136.26 167.96 51.15 90.81 163.14
Total 2,529.62 2,648.68 2,604.29 1,586.66 1,985.46
Uses of funds
Fixed assets
Gross block 1,305.92 1,310.20 1,271.81 1,190.14 1,183.44
Less : revaluation reserve - - - 778.83 -
Less : accumulated depreciation 448.17 402.25 342.39 292.81 231.26
Net block 857.75 907.95 929.42 118.50 952.18
Capital work-in-progress 153.39 126.91 102.04 205.55 208.39
Investments 55.96 55.96 55.96 60.19 60.19
Net current assets
Current assets, loans & advances 2,696.49 2,680.28 2,500.68 1,542.39 1,091.56
Less : current liabilities & provisions 1,233.97 1,122.42 983.81 339.97 326.86
Total net current assets 1,462.52 1,557.86 1,516.87 1,202.42 764.70
Miscellaneous expenses not written - - - - -
Total 2,529.62 2,648.68 2,604.29 1,586.66 1,985.46
Notes:
Book value of unquoted investments 55.96 55.96 55.96 60.19 60.19
Market value of quoted investments - - - - -
Contingent liabilities 211.94 189.05 169.46 111.70 75.26
Number of equity sharesoutstanding (Lacs) 2065.35 2065.35 413.07 405.47 386.17
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