Sri Lakshmi Saraswathi Textiles (Arni) Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.33

3.33

3.33

3.33

3.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-51.21

-30.92

-11.09

-15.45

-14.11

Loan funds

Secured loans

2.21

3.58

0.69

1.08

2.12

Unsecured loans

11.99

9.55

7.93

7.72

5.08

Total

-33.68

-14.46

0.86

-3.32

-3.59

Uses of funds

Fixed assets

Gross block

92.77

15.20

87.66

85.71

84.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

77.34

-

75.19

73.84

72.26

Net block

15.43

15.20

12.47

11.87

11.81

Capital work-in-progress

4.34

5.42

1.77

0.09

-

Investments

1.02

1.03

0.42

0.42

0.42

Net current assets

Current assets, loans & advances

15.86

19.08

24.56

17.97

16.21

Less : current liabilities & provisions

70.33

55.19

38.35

33.65

32.01

Total net current assets

-54.47

-36.11

-13.79

-15.69

-15.81

Miscellaneous expenses not written

-

-

-

-

-

Total

-33.68

-14.46

0.86

-3.32

-3.59

Notes:

Book value of unquoted investments

1.02

1.03

0.42

0.42

0.42

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.21

-

5.20

5.57

4.88

Number of equity sharesoutstanding (Lacs)

33.33

33.33

33.33

33.33

33.33