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| Balance Sheet |
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| Shiva Mills Ltd | | Industry : Textiles - Spinning - Synthetic / Blended | Chairman : S V Alagappan | | Home : Indian Private | Book Value: 112.5324793 | | BSE Code : 540961 | Market Cap: 87.47 | | NSE Code : SHIVAMILLS | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | | Reserves & Surplus | 91.22 | 99.08 | 82.08 | 73.69 | 73.95 | | Total Shareholders Funds | 99.86 | 107.72 | 90.72 | 82.33 | 82.59 | | Secured Loans | 0.00 | 7.10 | 3.78 | 40.47 | 53.56 | | Unsecured Loans | 0.01 | 0.84 | 0.05 | 0.07 | 0.01 | | Total Debt | 0.01 | 7.94 | 3.83 | 40.54 | 53.57 | | Total Liabilities | 99.87 | 115.66 | 94.55 | 122.87 | 136.16 | | APPLICATION OF FUNDS: | | Gross Block | 102.42 | 97.31 | 96.39 | 96.22 | 94.83 | | Less: Accum. Depreciation | 37.19 | 31.72 | 26.01 | 20.32 | 14.91 | | Net Block | 65.23 | 65.59 | 70.38 | 75.90 | 79.92 | | Capital Work in Progress | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.60 | 0.42 | 0.00 | 0.03 | 0.03 | | Inventories | 15.60 | 44.56 | 26.90 | 33.59 | 38.94 | | Sundry Debtors | 14.22 | 15.24 | 10.59 | 26.50 | 26.84 | | Cash and Bank Balance | 11.06 | 1.95 | 3.86 | 0.42 | 4.81 | | Loans and Advances | 6.49 | 4.34 | 3.08 | 5.72 | 4.25 | | Current Liabilities | 15.52 | 15.29 | 19.88 | 18.89 | 17.96 | | Provisions | 0.52 | 1.16 | 0.37 | 0.39 | 0.66 | | Net Current Assets | 31.33 | 49.64 | 24.18 | 46.95 | 56.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 99.86 | 115.65 | 94.56 | 122.88 | 136.17 | | Contingent Liabilities | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 |
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