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| Balance Sheet |
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| Amarjothi Spinning Mills Ltd | | Industry : Textiles - Cotton/Blended | Chairman : | | Home : Indian Private | Book Value: 271.4518519 | | BSE Code : 521097 | Market Cap: 124.27 | | NSE Code : AMARJOTHI | P / E : 10.68 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | | Reserves & Surplus | 167.75 | 159.11 | 139.59 | 124.63 | 115.70 | | Total Shareholders Funds | 174.50 | 165.86 | 146.34 | 131.38 | 122.45 | | Secured Loans | 29.05 | 55.19 | 40.98 | 20.42 | 41.46 | | Unsecured Loans | 28.66 | 32.18 | 25.58 | 34.01 | 35.62 | | Total Debt | 57.71 | 87.37 | 66.56 | 54.43 | 77.08 | | Total Liabilities | 232.21 | 253.23 | 212.90 | 185.81 | 199.53 | | APPLICATION OF FUNDS: | | Gross Block | 332.40 | 298.47 | 298.69 | 269.41 | 264.63 | | Less: Accum. Depreciation | 195.95 | 187.91 | 179.17 | 165.18 | 156.47 | | Net Block | 136.45 | 110.56 | 119.52 | 104.23 | 108.16 | | Capital Work in Progress | 4.95 | 36.66 | 4.94 | 4.94 | 4.97 | | Investments | 2.66 | 2.34 | 2.16 | 2.08 | 1.16 | | Inventories | 60.34 | 66.11 | 50.01 | 48.61 | 54.30 | | Sundry Debtors | 34.98 | 35.57 | 36.96 | 30.44 | 29.61 | | Cash and Bank Balance | 2.10 | 1.14 | 1.30 | 0.44 | 1.04 | | Loans and Advances | 16.71 | 30.83 | 25.32 | 27.98 | 28.36 | | Current Liabilities | 24.23 | 25.38 | 22.53 | 30.47 | 24.82 | | Provisions | 1.73 | 4.59 | 4.79 | 2.45 | 3.25 | | Net Current Assets | 88.17 | 103.68 | 86.27 | 74.55 | 85.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 232.23 | 253.24 | 212.89 | 185.80 | 199.53 | | Contingent Liabilities | 0.71 | 0.64 | 0.59 | 0.52 | 0.00 |
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