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| Balance Sheet |
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| Birla Cotsyn India Ltd | | Industry : Textiles - Cotton/Blended | Chairman : | | Home : Birla Yash | Book Value: -1.2626554 | | BSE Code : 533006 | Market Cap: 34.93 | | NSE Code : BIRLACOT | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 268.66 | 266.86 | 266.86 | 266.86 | 266.86 | | Reserves & Surplus | -542.87 | -453.93 | -365.66 | -291.54 | -132.41 | | Total Shareholders Funds | -274.21 | -187.07 | -98.80 | -24.68 | 134.45 | | Secured Loans | 138.42 | 138.42 | 138.42 | 137.62 | 232.65 | | Unsecured Loans | 114.74 | 123.19 | 123.78 | 133.67 | 40.03 | | Total Debt | 253.16 | 261.61 | 262.20 | 271.29 | 272.68 | | Total Liabilities | -21.05 | 74.54 | 163.40 | 246.61 | 407.13 | | APPLICATION OF FUNDS: | | Gross Block | 234.86 | 234.98 | 234.80 | 234.13 | 217.84 | | Less: Accum. Depreciation | 105.97 | 92.48 | 78.82 | 65.06 | 51.24 | | Net Block | 128.89 | 142.50 | 155.98 | 169.07 | 166.60 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 | | Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | | Inventories | 7.37 | 7.92 | 10.05 | 8.60 | 11.47 | | Sundry Debtors | 0.17 | 0.22 | 0.27 | 0.18 | 0.45 | | Cash and Bank Balance | 5.14 | 3.87 | 6.65 | 3.65 | 2.76 | | Loans and Advances | 209.07 | 209.07 | 205.17 | 210.44 | 303.39 | | Current Liabilities | 369.19 | 286.58 | 212.28 | 143.28 | 97.73 | | Provisions | 2.61 | 2.56 | 2.55 | 2.16 | 0.07 | | Net Current Assets | -150.05 | -68.06 | 7.31 | 77.43 | 220.27 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -21.05 | 74.55 | 163.40 | 246.61 | 407.14 | | Contingent Liabilities | 57.48 | 44.39 | 45.28 | 25.56 | 1.64 |
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