Bafna Spinning Mill & Exports Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

19.45

19.45

19.45

19.45

19.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.38

0.38

0.37

0.22

0.07

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

0.08

0.08

0.08

0.11

0.01

Total

19.91

19.91

19.90

19.78

19.53

Uses of funds

Fixed assets

Gross block

3.96

3.96

3.93

3.91

3.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.15

0.15

0.06

-

-

Net block

3.81

3.81

3.87

3.91

3.93

Capital work-in-progress

2.78

2.78

2.79

2.79

2.79

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

13.32

87.88

87.90

82.19

21.38

Less : current liabilities & provisions

0.01

74.57

74.67

69.10

8.58

Total net current assets

13.32

13.31

13.23

13.08

12.80

Miscellaneous expenses not written

-

-

-

-

-

Total

19.91

19.91

19.90

19.78

19.53

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1945.22

389.04

389.04

389.04

194.52