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Suryalata Spinning Mills Ltd. - Research Center
514138 SURYALA Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 4.27 4.27 4.27 4.27 4.27
Share application money - 0.29 0.29 - -
Preference share capital - - - 5.35 5.35
Reserves & surplus 125.05 110.79 96.63 89.27 80.57
Loan funds
Secured loans 89.58 119.04 58.46 50.45 56.37
Unsecured loans - - - 14.20 14.53
Total 218.89 234.39 159.65 163.54 161.09
Uses of funds
Fixed assets
Gross block 196.36 291.92 216.15 216.93 211.66
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 88.71 88.21 85.31 77.40
Net block 196.36 203.21 127.94 131.62 134.26
Capital work-in-progress 0.18 0.36 13.46 6.31 5.14
Investments - - - - -
Net current assets
Current assets, loans & advances 74.53 83.37 68.99 79.42 75.66
Less : current liabilities & provisions 52.18 52.56 50.74 53.82 53.96
Total net current assets 22.35 30.81 18.25 25.60 21.69
Miscellaneous expenses not written - - - - -
Total 218.89 234.39 159.65 163.54 161.09
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 0.04 36.18 38.41 12.11
Number of equity sharesoutstanding (Lacs) 42.67 42.67 42.67 42.67 42.67

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