Oswal Spinning & Weaving 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 ' 15	Mar ' 14	Mar ' 13	Dec ' 11	Sep ' 10

Sources of funds

Owner's fund

Equity share capital

9.09

9.09

9.09

9.09

9.09

Share application money

-

-

-

-

-

Preference share capital

17.10

17.10

17.10

17.10

17.10

Reserves & surplus

-6.09

5.96

5.82

-1.15

-2.67

Loan funds

Secured loans

16.64

16.61

11.48

5.30

37.43

Unsecured loans

9.04

9.30

9.25

8.96

11.88

Total

45.79

58.06

52.74

39.31

72.82

Uses of funds

Fixed assets

Gross block

89.00

89.46

86.52

82.81

84.12

Less : revaluation reserve

-

-

-

-

1.18

Less : accumulated depreciation

73.20

72.17

69.93

65.11

60.19

Net block

15.80

17.29

16.59

17.71

22.75

Capital work-in-progress

1.16

-

2.09

1.92

2.84

Investments

0.16

0.38

0.38

0.38

0.38

Net current assets

Current assets, loans & advances

50.98

57.41

58.38

47.02

57.91

Less : current liabilities & provisions

22.31

17.01

24.70

27.72

11.06

Total net current assets

28.67

40.39

33.68

19.30

46.86

Miscellaneous expenses not written

-

-

-

-

-

Total

45.79

58.06

52.74

39.31

72.82

Notes:

Book value of unquoted investments

0.16

0.38

0.38

0.38

0.38

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

195.12

98.69

10.74

11.60

9.21

Number of equity sharesoutstanding (Lacs)

912.01

912.01

912.01

912.01

912.01