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| Balance Sheet |
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| Sutlej Textiles and Industries Ltd | | Industry : Textiles - Cotton/Blended | Chairman : C S Nopany | | Home : Indian Private | Book Value: 62.9342335 | | BSE Code : 532782 | Market Cap: 967.57 | | NSE Code : SUTLEJTEX | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | | Reserves & Surplus | 1107.32 | 1113.80 | 963.64 | 954.62 | 930.45 | | Total Shareholders Funds | 1123.70 | 1130.18 | 980.02 | 971.00 | 946.83 | | Secured Loans | 931.22 | 936.49 | 899.74 | 867.47 | 922.59 | | Unsecured Loans | 25.92 | 27.71 | 27.73 | 32.57 | 29.77 | | Total Debt | 957.14 | 964.20 | 927.47 | 900.04 | 952.36 | | Total Liabilities | 2080.84 | 2094.38 | 1907.49 | 1871.04 | 1899.19 | | APPLICATION OF FUNDS: | | Gross Block | 1897.36 | 1852.36 | 1750.62 | 1503.48 | 1424.13 | | Less: Accum. Depreciation | 785.79 | 680.88 | 562.08 | 469.11 | 370.15 | | Net Block | 1111.57 | 1171.48 | 1188.54 | 1034.37 | 1053.98 | | Capital Work in Progress | 8.60 | 15.65 | 42.11 | 176.42 | 20.05 | | Investments | 26.89 | 53.90 | 40.40 | 31.43 | 57.06 | | Inventories | 733.81 | 596.45 | 452.91 | 460.48 | 555.21 | | Sundry Debtors | 326.46 | 441.78 | 275.34 | 261.23 | 298.41 | | Cash and Bank Balance | 6.12 | 4.92 | 9.82 | 4.46 | 2.90 | | Loans and Advances | 227.55 | 201.21 | 221.13 | 222.58 | 223.64 | | Current Liabilities | 344.76 | 372.06 | 309.39 | 305.85 | 293.49 | | Provisions | 15.40 | 18.95 | 13.37 | 14.08 | 18.57 | | Net Current Assets | 933.78 | 853.35 | 636.44 | 628.82 | 768.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2080.84 | 2094.38 | 1907.49 | 1871.04 | 1899.19 | | Contingent Liabilities | 26.21 | 6.67 | 6.93 | 5.23 | 16.99 |
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