Scotts Garments Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

26.74

26.74

26.74

26.74

24.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

201.10

127.55

103.11

85.87

49.67

Loan funds

Secured loans

254.06

226.41

190.03

159.11

127.60

Unsecured loans

-

-

-

-

15.11

Total

481.90

380.70

319.88

271.71

217.12

Uses of funds

Fixed assets

Gross block

259.50

207.92

194.30

164.84

141.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

81.28

66.88

52.37

40.18

30.07

Net block

178.22

141.04

141.93

124.66

111.31

Capital work-in-progress

24.53

16.46

0.17

0.51

1.13

Investments

50.19

26.65

16.65

16.65

8.87

Net current assets

Current assets, loans & advances

353.82

308.28

253.75

202.23

162.21

Less : current liabilities & provisions

124.86

111.73

92.62

72.33

66.40

Total net current assets

228.96

196.56

161.13

129.90

95.81

Miscellaneous expenses not written

-

-

-

-

-

Total

481.90

380.70

319.88

271.71

217.12

Notes:

Book value of unquoted investments

26.76

20.01

10.01

10.01

0.87

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

267.38

267.38

267.38

267.38

247.38