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Satyam Silk Mills Ltd. - Research Center
503893 ZSATYASL Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 1.85 1.85 0.74 0.74 0.74
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 24.44 19.16 20.64 10.89 7.29
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 26.30 21.02 21.38 11.63 8.02
Uses of funds
Fixed assets
Gross block 0.01 0.01 0.01 2.18 2.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.01 0.01 0.01 0.01 0.01
Net block - - - 2.17 2.17
Capital work-in-progress - - - - -
Investments 27.38 21.91 22.36 10.10 5.69
Net current assets
Current assets, loans & advances 0.62 0.05 0.06 0.01 0.18
Less : current liabilities & provisions 1.71 0.95 1.04 0.66 0.02
Total net current assets -1.09 -0.90 -0.99 -0.65 0.16
Miscellaneous expenses not written - - - - -
Total 26.30 21.02 21.38 11.63 8.02
Notes:
Book value of unquoted investments 1.12 9.83 8.70 0.01 -
Market value of quoted investments 26.26 12.08 - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 18.51 18.51 7.35 7.35 7.35
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