Garden Silk Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

42.08

42.08

42.08

42.08

42.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-558.44

-345.10

-252.95

-164.44

-68.05

Loan funds

Secured loans

1,926.73

777.55

1,091.27

1,303.92

955.46

Unsecured loans

-

-

-

-

7.59

Total

1,410.37

474.54

880.40

1,181.56

937.08

Uses of funds

Fixed assets

Gross block

909.41

1,165.13

1,160.50

1,157.99

2,115.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

197.57

130.13

64.29

967.87

Net block

909.41

967.56

1,030.37

1,093.70

1,147.74

Capital work-in-progress

7.28

6.46

15.14

30.84

31.17

Investments

1.59

4.47

10.65

10.94

14.21

Net current assets

Current assets, loans & advances

722.71

741.85

917.47

715.44

616.83

Less : current liabilities & provisions

230.62

1,245.81

1,093.23

669.35

872.87

Total net current assets

492.09

-503.96

-175.76

46.09

-256.04

Miscellaneous expenses not written

-

-

-

-

-

Total

1,410.37

474.54

880.40

1,181.56

937.08

Notes:

Book value of unquoted investments

1.59

0.26

4.92

5.12

1.38

Market value of quoted investments

-

4.21

5.73

5.81

3.48

Contingent liabilities

97.99

131.68

97.63

72.80

38.93

Number of equity sharesoutstanding (Lacs)

420.83

420.83

420.83

420.83

420.83