Sajjan Textile Mills 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 ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

7.00

7.00

7.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

-28.68

-25.61

-22.57

Loan funds

Secured loans

24.64

22.81

20.98

Unsecured loans

4.61

4.36

4.04

Total

7.57

8.56

9.45

Uses of funds

Fixed assets

Gross block

9.88

9.88

10.02

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

4.21

3.78

3.45

Net block

5.67

6.10

6.57

Capital work-in-progress

-

-

0.15

Investments

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

5.22

5.23

5.33

Less : current liabilities & provisions

3.40

2.90

2.77

Total net current assets

1.81

2.33

2.56

Miscellaneous expenses not written

0.08

0.12

0.16

Total

7.57

8.56

9.45

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

0.01

-

0.01

Contingent liabilities

0.48

0.52

0.52

Number of equity sharesoutstanding (Lacs)

70.00

70.00

70.00