Atlantic Spinning and Weaving Mills Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Sep ' 04	Sep ' 03	Sep ' 02	Sep ' 01	Sep ' 00

Sources of funds

Owner's fund

Equity share capital

10.06

10.06

10.06

10.06

10.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

93.37

78.12

67.32

71.68

62.82

Loan funds

Secured loans

55.42

43.22

39.08

37.85

31.73

Unsecured loans

4.78

0.80

0.80

0.80

0.80

Total

163.63

132.20

117.26

120.40

105.42

Uses of funds

Fixed assets

Gross block

65.24

62.03

47.26

46.64

32.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.71

14.15

11.67

9.25

7.23

Net block

48.53

47.88

35.59

37.39

25.45

Capital work-in-progress

8.02

3.18

10.37

8.55

13.96

Investments

13.08

13.08

13.08

13.08

13.13

Net current assets

Current assets, loans & advances

157.38

120.35

103.27

75.37

60.45

Less : current liabilities & provisions

63.37

52.29

45.05

13.99

7.57

Total net current assets

94.00

68.07

58.23

61.39

52.88

Miscellaneous expenses not written

-

-

-

-

-

Total

163.63

132.20

117.26

120.40

105.42

Notes:

Book value of unquoted investments

13.08

13.08

13.08

13.08

13.13

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.03

0.03

-

-

-

Number of equity sharesoutstanding (Lacs)

100.63

100.63

100.63

100.63

100.63