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Salem Textiles Ltd.

BSE: 521052 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Salem Textiles Ltd
NSE 05:30 | 01 Jan Salem Textiles Ltd
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Salem Textiles Ltd. (SALEMTEXTILES) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 6.60 6.60 6.60
Reserves -102.24 -102.11 -100.66
Total Shareholders Funds -95.64 -95.51 -94.06
Secured Loans 38.59 38.59 38.59
Unsecured Loans 6.98 6.84 6.41
Total Debt 45.57 45.43 45.00
Total Liabilities -50.07 -50.08 -49.06
Application of Funds
Gross Block 26.94 26.94 26.94
Capital Work in Progress 0.71 0.71 0.71
Investments 0.25 0.25 0.25
Current Assets, Loans & Advances
Inventories 0.19 0.17 0.19
Sundry Debtors 0.59 0.59 1.06
Cash and Bank 0.13 0.20 0.16
Loans and Advances 8.85 8.85 8.46
Total Current Assets 9.76 9.81 9.87
Current Liabilities and Provisions
Current Liabilities 61.79 62.35 61.56
Provisions 2.45 2.25 2.42
Net Current Assets -54.48 -54.79 -54.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -50.08 -50.09 -49.07