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Bombay Swadeshi Stores Ltd. - Research Center

531276 BOMSS Group (XT) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund

Equity share capital

0.99 0.99 0.99 0.99 0.99

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

11.54 11.86 11.70 11.54 11.48
Loan funds

Secured loans

0.19 2.44 3.08 2.78 1.81

Unsecured loans

9.66 5.61 5.48 4.48 2.71

Total

22.38 20.89 21.24 19.79 16.99
Uses of funds
Fixed assets

Gross block

6.89 6.90 7.31 7.59 7.43

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6.03 5.50 5.65 5.69 5.45

Net block

0.87 1.40 1.66 1.90 1.99

Capital work-in-progress

- - - - -

Investments

0.06 0.07 0.06 0.06 0.06
Net current assets

Current assets, loans & advances

23.88 20.51 20.60 19.74 18.73

Less : current liabilities & provisions

2.43 1.09 1.07 1.91 3.78

Total net current assets

21.45 19.42 19.52 17.83 14.94

Miscellaneous expenses not written

- - - - -

Total

22.38 20.89 21.24 19.79 16.99
Notes:

Book value of unquoted investments

0.07 0.07 0.06 0.06 0.06

Market value of quoted investments

0.01 0.04 0.05 0.05 0.06

Contingent liabilities

1.39 0.01 0.01 0.01 0.62

Number of equity sharesoutstanding (Lacs)

49.40 49.40 49.40 49.40 49.40
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