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Sri Lakshmi Saraswathi Textiles (Arni) Ltd. - Research Center

521161  SLSTLQ  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 3.33 3.33 3.33 3.33 3.33
Share application money-----
Preference share capital-----
Reserves & surplus 15.60 18.31 21.17 19.27 18.26

Loan funds

Secured loans 35.28 36.60 33.01 36.66 26.60
Unsecured loans 1.07 0.57---
Total 55.28 58.81 57.51 59.26 48.20

Uses of funds

Fixed assets
Gross block 81.11 80.83 79.12 77.72 69.12
Less : revaluation reserve-----
Less : accumulated depreciation 57.38 53.53 49.82 45.70 42.15
Net block 23.74 27.31 29.30 32.02 26.97
Capital work-in-progress 4.06 2.36---
Investments 0.10 0.10 0.10 0.10-

Net current assets

Current assets, loans & advances 34.97 37.99 34.94 34.71 29.06
Less : current liabilities & provisions 8.59 10.57 9.25 9.50 8.45
Total net current assets 26.38 27.42 25.69 25.21 20.61
Miscellaneous expenses not written 1.01 1.62 2.42 1.92 0.62
Total 55.28 58.81 57.51 59.26 48.20

Notes:

Book value of unquoted investments 0.10 0.10 0.10 0.10-
Market value of quoted investments-----
Contingent liabilities 2.33 5.30 4.69 3.11 8.93
Number of equity sharesoutstanding (Lacs) 33.33 33.33 33.33 33.33 33.33