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Cheslind Textiles Ltd. - Research Center
521056 CHESLINTEX Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Mar ' 13 Sep ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 45.32 45.32 45.32 23.09 23.09
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -13.16 -17.81 -22.45 8.42 -3.31
Loan funds
Secured loans 72.71 69.27 75.35 81.10 102.65
Unsecured loans 3.20 3.73 3.71 12.00 12.63
Total 108.08 100.50 101.93 124.61 135.06
Uses of funds
Fixed assets
Gross block 186.25 185.49 181.10 180.19 180.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 116.76 112.75 109.41 97.24 89.14
Net block 69.49 72.74 71.69 82.95 91.56
Capital work-in-progress - 0.79 - - -
Investments 2.69 3.17 3.17 - -
Net current assets
Current assets, loans & advances 76.35 50.04 40.27 70.64 56.89
Less : current liabilities & provisions 40.44 26.23 13.21 28.98 13.39
Total net current assets 35.91 23.80 27.06 41.66 43.50
Miscellaneous expenses not written - - - - -
Total 108.08 100.50 101.93 124.61 135.06
Notes:
Book value of unquoted investments 2.69 3.17 3.17 - -
Market value of quoted investments - - - - -
Contingent liabilities 94.15 52.98 38.78 34.18 4.59
Number of equity sharesoutstanding (Lacs) 453.23 453.23 453.23 230.94 230.94
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