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Sri Jayalakshmi Spinning Mills Ltd.

BSE: 531141 Sector: Industrials
NSE: N.A. ISIN Code: INE355D01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sri Jayalakshmi Spinning Mills Ltd. (SRIJAYALAKSP) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 25.75 25.75 25.75
Reserves -28.00 -7.42 -8.67
Total Shareholders Funds -2.25 18.33 17.08
Secured Loans 39.32 22.09 22.54
Unsecured Loans 6.68 4.92 5.36
Total Debt 46.00 27.01 27.90
Total Liabilities 43.75 45.34 44.98
Application of Funds
Gross Block 43.89 43.85 43.84
Capital Work in Progress 0.93 0.82 0.82
Investments 0.28 0.31 0.38
Current Assets, Loans & Advances
Inventories 14.97 16.27 16.04
Sundry Debtors 4.17 7.13 4.52
Cash and Bank 0.14 0.06 0.74
Loans and Advances 13.60 11.09 8.59
Total Current Assets 32.88 34.55 29.89
Current Liabilities and Provisions
Current Liabilities 13.11 15.19 13.16
Provisions 0.00 0.00 0.00
Net Current Assets 19.77 19.36 16.73
Miscellaneous Expenses not written off 0.00 0.00 0.09
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 43.75 45.34 44.89