Malwa Cotton Spinning Mills Ltd. - Research Center
502995 MALWACOTT Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Share application money | - | - | - | - | - |
| Preference share capital | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Reserves & surplus | -310.56 | -280.97 | -257.63 | -218.85 | -170.20 |
| Loan funds | |||||
| Secured loans | 153.07 | 183.68 | 208.40 | 231.56 | 254.13 |
| Unsecured loans | 9.47 | 9.47 | 4.47 | 4.47 | 4.47 |
| Total | -112.87 | -52.67 | -9.61 | 52.33 | 123.56 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 285.97 | 286.00 | 286.04 | 286.05 | 286.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 243.22 | 241.44 | 239.46 | 235.06 | 231.91 |
| Net block | 42.75 | 44.55 | 46.58 | 50.99 | 54.29 |
| Capital work-in-progress | - | - | - | 0.13 | 0.13 |
| Investments | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Net current assets | |||||
| Current assets, loans & advances | 54.49 | 76.70 | 94.00 | 138.66 | 176.24 |
| Less : current liabilities & provisions | 219.96 | 183.76 | 160.03 | 147.29 | 116.94 |
| Total net current assets | -165.46 | -107.06 | -66.03 | -8.64 | 59.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -112.87 | -52.67 | -9.61 | 52.33 | 123.56 |
| Notes: | |||||
| Book value of unquoted investments | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Market value of quoted investments | 0.13 | 0.05 | 0.03 | 0.02 | 0.02 |
| Contingent liabilities | 54.53 | 73.44 | 67.94 | 61.88 | 74.04 |
| Number of equity sharesoutstanding (Lacs) | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 |
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