Balance Sheet

SRI VENKATESHA MILLS LTD.

NSE : NABSE : ISIN CODE : Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital15.2615.2615.2615.26
    Equity - Authorised29.0029.0029.0029.00
    Equity - Issued15.8315.8315.8315.83
    Equity Paid Up15.2615.2615.2615.26
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves74.2145.1750.8024.25
    Securities Premium44.3144.3144.310.00
    Capital Reserves0.400.400.4044.31
    Profit & Loss Account Balance5.45-3.582.04-20.51
    General Reserves24.004.004.000.00
    Other Reserves0.050.050.050.45
Reserve excluding Revaluation Reserve74.2145.1750.8024.25
Revaluation reserve0.000.000.000.00
Shareholder's Funds89.4860.4466.0639.51
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans76.1484.9036.0055.41
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks76.1484.9036.000.00
    Term Loans - Institutions0.000.000.0039.60
    Other Secured0.000.000.0015.81
Unsecured Loans7.272.961.437.66
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.006.35
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan7.272.961.431.32
Deferred Tax Assets / Liabilities34.6830.0322.7821.34
    Deferred Tax Assets6.430.000.000.00
    Deferred Tax Liability41.1130.0322.7821.34
Other Long Term Liabilities0.320.320.320.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.351.971.900.00
Total Non-Current Liabilities120.76120.1762.4184.42
Current Liabilities
Trade Payables66.7226.1038.5730.70
    Sundry Creditors0.000.000.0030.70
    Acceptances66.7226.1038.570.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities50.2022.6512.631.18
    Bank Overdraft / Short term credit0.000.000.001.18
    Advances received from customers20.750.821.130.00
    Interest Accrued But Not Due0.470.520.880.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others1.340.631.310.00
    Other Liabilities27.6420.689.310.00
Short Term Borrowings87.7376.1943.430.00
    Secured ST Loans repayable on Demands87.7376.1943.430.00
    Working Capital Loans- Sec62.2450.9443.430.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-62.24-50.94-43.430.00
Short Term Provisions6.230.447.480.79
    Proposed Equity Dividend1.530.001.830.00
    Provision for Corporate Dividend Tax0.260.000.300.00
    Provision for Tax4.440.442.560.22
    Provision for post retirement benefits0.000.002.790.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.57
Total Current Liabilities210.87125.39102.1132.67
Total Liabilities421.10305.99230.59102.59
ASSETS
Gross Block330.39309.57213.22194.84
Less: Accumulated Depreciation112.78103.08106.0298.40
Less: Impairment of Assets0.000.000.000.00
Net Block217.61206.49107.2196.44
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress10.820.438.190.00
Non Current Investments0.010.010.010.01
Long Term Investment0.010.010.010.01
    Quoted0.000.000.000.00
    Unquoted0.010.010.010.01
Long Term Loans & Advances15.106.4711.820.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets243.54213.39127.2396.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories69.5020.7761.1528.20
    Raw Materials28.205.4344.3714.41
    Work-in Progress13.0311.847.598.49
    Finished Goods26.612.237.584.15
    Packing Materials0.000.000.000.00
    Stores  and Spare1.191.211.210.92
    Other Inventory0.470.070.400.24
Sundry Debtors23.888.9615.1611.67
    Debtors more than Six months0.000.000.030.03
    Debtors Others23.888.9615.1311.64
Cash and Bank1.213.014.681.49
    Cash in hand0.891.190.540.36
    Balances at Bank0.320.364.141.12
    Other cash and bank balances0.001.450.000.00
Other Current Assets3.938.880.590.07
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.270.120.160.04
    Other current_assets3.668.770.430.03
Short Term Loans and Advances78.5850.5421.3918.71
    Advances recoverable in cash or in kind78.5250.4717.9515.36
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.060.063.453.35
Total Current Assets177.0992.16102.9760.14
Net Current Assets (Including Current Investments)-33.77-33.220.8627.47
Miscellaneous Expenses not written off0.470.440.390.00
Total Assets421.10305.99230.59102.59
Contingent Liabilities0.000.000.000.00
Total Debt172.47164.6682.1763.07
Book Value58.3139.3143.0325.88
Adjusted Book Value58.3139.3143.0325.88

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