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Shree Ambeshwar Paper Mills Ltd. - Research Center
516028 SHREAMBP Group (XD) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 03
Sources of funds
Owner's fund
Equity share capital 6.02 6.02 6.02 6.02 6.02
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -19.81 -19.77 -15.39 -15.28 -9.41
Loan funds
Secured loans - - - - 7.78
Unsecured loans 4.86 4.33 4.77 5.60 5.28
Total -8.93 -9.42 -4.60 -3.66 9.67
Uses of funds
Fixed assets
Gross block - - 29.64 29.73 29.90
Less : revaluation reserve - - - - 1.96
Less : accumulated depreciation - - 18.25 18.32 13.10
Net block - - 11.39 11.41 14.84
Capital work-in-progress - - - - -
Investments - - - 0.13 0.13
Net current assets
Current assets, loans & advances 1.26 0.75 0.78 1.15 5.83
Less : current liabilities & provisions 10.20 10.17 16.77 16.34 11.13
Total net current assets -8.93 -9.42 -15.99 -15.19 -5.30
Miscellaneous expenses not written - - - - -
Total -8.93 -9.42 -4.60 -3.66 9.67
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 60.19 60.19 60.19 60.19 60.20
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