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Winsome Yarns Ltd. - Research Center
514348 WINSOME Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 70.71 70.71 70.71 70.71 70.71
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -453.27 -439.29 -418.07 -370.06 -255.19
Loan funds
Secured loans 556.58 556.58 556.58 556.36 557.29
Unsecured loans - - - - -
Total 174.02 188.00 209.21 257.00 372.80
Uses of funds
Fixed assets
Gross block 162.05 496.10 496.15 496.06 495.53
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 319.19 304.31 289.10 273.03
Net block 162.05 176.91 191.84 206.96 222.50
Capital work-in-progress - - - - -
Investments 25.68 25.68 25.68 25.68 26.79
Net current assets
Current assets, loans & advances 67.68 63.03 66.32 100.63 215.09
Less : current liabilities & provisions 81.39 77.63 74.64 76.27 91.58
Total net current assets -13.71 -14.60 -8.32 24.36 123.51
Miscellaneous expenses not written - - - - -
Total 174.02 188.00 209.21 257.00 372.80
Notes:
Book value of unquoted investments - 25.68 15.17 25.68 26.79
Market value of quoted investments - - - - -
Contingent liabilities - 2.71 3.47 4.14 11.04
Number of equity sharesoutstanding (Lacs) 707.10 707.07 707.07 707.07 707.07

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