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Ginni Filaments Ltd. - Research Center

590025 GINNIFILA Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 85.65 85.65 85.65 79.15 70.65
Share application money - - - 2.03 -
Preference share capital - - - - -
Reserves & surplus 108.99 193.24 207.06 157.48 114.87
Loan funds
Secured loans 78.24 255.73 325.27 211.86 299.56
Unsecured loans - - - - -
Total 272.88 534.62 617.98 450.52 485.08
Uses of funds
Fixed assets
Gross block 298.86 711.50 690.29 623.54 606.99
Less : revaluation reserve - - - - -
Less : accumulated depreciation 174.16 449.00 421.37 406.55 383.40
Net block 124.70 262.50 268.92 216.99 223.58
Capital work-in-progress 0.13 3.59 2.63 2.40 0.60
Investments 34.28 35.62 33.14 33.52 33.52
Net current assets
Current assets, loans & advances 194.56 334.82 471.97 330.53 336.79
Less : current liabilities & provisions 80.80 101.92 158.68 132.93 109.43
Total net current assets 113.76 232.90 313.28 197.60 227.37
Miscellaneous expenses not written - - - - -
Total 272.88 534.62 617.98 450.52 485.08
Notes:
Book value of unquoted investments 34.28 35.62 33.14 33.52 33.52
Market value of quoted investments - - - - -
Contingent liabilities 9.05 21.27 12.86 41.28 16.34
Number of equity sharesoutstanding (Lacs) 856.50 856.50 856.50 791.50 706.50
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