Gini Silk Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.59

5.59

5.59

5.59

5.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

36.92

36.44

35.27

35.01

34.38

Loan funds

Secured loans

8.23

8.38

4.75

0.42

1.85

Unsecured loans

-

-

-

3.53

3.53

Total

50.75

50.42

45.62

44.55

45.35

Uses of funds

Fixed assets

Gross block

25.64

25.54

22.35

22.61

21.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.19

12.34

11.03

10.23

8.97

Net block

12.45

13.19

11.32

12.38

12.86

Capital work-in-progress

-

0.03

-

-

-

Investments

24.28

11.28

12.13

11.37

11.21

Net current assets

Current assets, loans & advances

24.34

35.40

28.64

30.26

30.15

Less : current liabilities & provisions

10.32

9.48

6.46

9.45

8.87

Total net current assets

14.02

25.92

22.18

20.81

21.29

Miscellaneous expenses not written

-

-

-

-

-

Total

50.75

50.42

45.62

44.55

45.35

Notes:

Book value of unquoted investments

11.06

7.02

6.94

6.94

6.51

Market value of quoted investments

-

-

-

0.25

1.04

Contingent liabilities

3.65

3.81

3.48

2.29

2.27

Number of equity sharesoutstanding (Lacs)

55.93

55.93

55.93

55.93

55.93