Silverton Spinners 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

Dec ' 13	Sep ' 12	Sep ' 11	Sep ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

38.85

38.85

38.85

38.85

24.65

Share application money

-

-

-

40.59

-

Preference share capital

49.07

49.07

49.07

7.44

18.86

Reserves & surplus

-93.18

-75.01

-29.75

-16.09

-6.11

Loan funds

Secured loans

152.51

105.17

100.91

91.12

108.92

Unsecured loans

-

-

-

-

-

Total

147.26

118.09

159.08

161.90

146.32

Uses of funds

Fixed assets

Gross block

134.43

134.41

134.40

130.99

129.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

87.71

79.77

73.42

67.26

57.87

Net block

46.72

54.63

60.99

63.72

71.77

Capital work-in-progress

-

-

-

-

0.93

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

138.19

80.35

113.16

124.06

117.18

Less : current liabilities & provisions

37.65

16.90

15.07

26.18

43.85

Total net current assets

100.54

63.45

98.09

97.88

73.33

Miscellaneous expenses not written

-

-

-

0.30

0.30

Total

147.26

118.09

159.08

161.90

146.32

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.87

-

-

-

1.98

Number of equity sharesoutstanding (Lacs)

388.55

388.55

388.55

388.55

246.50