Arunoday Mills Ltd. - Research Center
502700 ARUNODAY Group (XD) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | 0.50 | 0.50 |
| Reserves & surplus | -13.64 | -13.53 | -51.54 | -77.63 | -77.33 |
| Loan funds | |||||
| Secured loans | - | - | - | - | 69.39 |
| Unsecured loans | 2.67 | 2.56 | 1.85 | 1.22 | 1.15 |
| Total | -5.47 | -5.47 | -44.19 | -70.41 | -0.79 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | - | - | - | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | - |
| Net block | - | - | - | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Net current assets | |||||
| Current assets, loans & advances | 0.23 | 0.23 | 0.21 | 0.22 | 0.46 |
| Less : current liabilities & provisions | 5.94 | 5.94 | 44.64 | 70.86 | 1.49 |
| Total net current assets | -5.71 | -5.71 | -44.43 | -70.65 | -1.03 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -5.47 | -5.47 | -44.19 | -70.41 | -0.79 |
| Notes: | |||||
| Book value of unquoted investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 57.90 | 2,236.61 | 47.76 | 47.76 | - |
| Number of equity sharesoutstanding (Lacs) | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
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