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Bombay Dyeing & Manufacturing Company Ltd. - Research Center
500020 BOMBAYDY Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 41.31 41.31 40.54 38.61 38.61
Share application money - - 26.75 - -
Preference share capital - - - - -
Reserves & surplus 1,645.77 1,751.09 282.07 171.74 130.25
Loan funds
Secured loans 793.64 760.74 1,146.49 1,611.97 1,499.00
Unsecured loans 167.96 51.15 90.81 163.14 211.88
Total 2,648.68 2,604.29 1,586.66 1,985.46 1,879.74
Uses of funds
Fixed assets
Gross block 1,310.20 1,271.81 1,190.14 1,183.44 1,159.75
Less : revaluation reserve - - 778.83 - 201.56
Less : accumulated depreciation 402.25 342.39 292.81 231.26 178.72
Net block 907.95 929.42 118.50 952.18 779.47
Capital work-in-progress 126.91 102.04 205.55 208.39 218.85
Investments 55.96 55.96 60.19 60.19 60.22
Net current assets
Current assets, loans & advances 2,680.28 2,500.68 1,542.39 1,091.56 1,167.20
Less : current liabilities & provisions 1,122.42 983.81 339.97 326.86 347.40
Total net current assets 1,557.86 1,516.87 1,202.42 764.70 819.80
Miscellaneous expenses not written - - - - 1.40
Total 2,648.68 2,604.29 1,586.66 1,985.46 1,879.74
Notes:
Book value of unquoted investments 55.96 55.96 60.19 60.19 60.22
Market value of quoted investments - - - - -
Contingent liabilities 189.05 169.46 111.70 75.26 49.64
Number of equity sharesoutstanding (Lacs) 2065.35 413.07 405.47 386.17 386.17
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