Siyaram Silk Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

9.07

9.37

9.37

9.37

9.37

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,131.88

1,131.53

927.92

764.54

757.60

Loan funds

Secured loans

164.28

149.62

161.38

78.42

224.12

Unsecured loans

-

-

50.14

0.37

118.60

Total

1,305.23

1,290.53

1,148.81

852.71

1,109.69

Uses of funds

Fixed assets

Gross block

851.01

819.33

818.49

762.66

788.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

376.52

342.22

320.66

276.10

240.46

Net block

474.49

477.11

497.83

486.56

547.89

Capital work-in-progress

18.70

5.41

2.38

2.73

3.92

Investments

40.71

135.06

48.59

51.55

24.57

Net current assets

Current assets, loans & advances

1,071.66

1,022.17

966.68

675.96

909.95

Less : current liabilities & provisions

300.32

349.22

366.67

364.08

376.64

Total net current assets

771.34

672.95

600.01

311.88

533.32

Miscellaneous expenses not written

-

-

-

-

-

Total

1,305.23

1,290.53

1,148.81

852.71

1,109.69

Notes:

Book value of unquoted investments

29.76

124.11

37.65

51.55

24.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

64.57

31.50

40.67

59.40

36.45

Number of equity sharesoutstanding (Lacs)

453.70

468.70

468.70

468.70

468.70