Balancesheet - Vardhman Textiles Ltd.

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Particulars

Mar'11

Mar'10

Mar'09

Mar'08

Mar'07

Liabilities

12 Months

12 Months

12 Months

12 Months

12 Months

Share Capital

63.65

57.77

57.77

57.77

57.77

Reserves & Surplus

1,854.61

1,398.08

1,214.98

1,114.37

1,034.26

Net Worth

1,918.26

1,455.85

1,272.75

1,172.14

1,092.03

Secured Loans

2,765.46

2,226.70

2,123.87

2,123.75

1,460.62

Unsecured Loans

66.55

394.10

369.45

267.49

263.65

TOTAL LIABILITIES

4,750.27

4,076.65

3,766.07

3,563.37

2,816.29
Assets

Gross Block

3,682.18

3,571.02

3,355.48

3,096.50

2,108.66

(-) Acc. Depreciation

1,556.52

1,388.63

1,173.60

1,074.28

930.75

Net Block

2,125.66

2,182.39

2,181.88

2,022.22

1,177.91

Capital Work in Progress.

140.65

40.63

58.78

327.60

540.72

Investments.

352.65

280.48

334.98

79.29

68.75

Inventories

1,598.39

1,107.46

620.10

870.36

695.85

Sundry Debtors

488.47

397.34

275.67

274.70

252.41

Cash And Bank

48.77

222.07

357.21

62.70

216.73

Loans And Advances

957.62

676.88

673.53

621.01

499.29

Total Current Assets

3,093.26

2,403.75

1,926.52

1,828.77

1,664.28

Current Liabilities

439.66

444.67

418.89

386.52

374.95

Provisions

522.28

385.93

317.19

307.99

260.41

Total Current Liabilities

961.94

830.60

736.08

694.50

635.36

NET CURRENT ASSETS

2,131.32

1,573.14

1,190.43

1,134.27

1,028.92

Misc. Expenses

0.00

0.00

0.00

0.00

0.00

TOTAL ASSETS (A+B+C+D+E)

4,750.27

4,076.65

3,766.07

3,563.37

2,816.29

Sintex company surat

Balance sheet
Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

27.11

27.10

27.10

27.10

22.19

Share application money

47.80

Preference share capital

2,145.31

1,855.02

1,600.63

1,436.75

628.68

Secured loans

1,391.35

1,058.72

791.99

636.15

506.00

Unsecured loans

1,104.63

1,115.65

1,146.37

900.78

172.26

Total

4,668.40

4,056.49

3,566.09

3,048.58

1,329.13

2,313.28

1,773.64

1,575.11

1,079.02

881.85

524.73

437.05

353.82

295.06

246.42

1,788.55

1,336.59

1,221.29

783.96

635.43

121.06

136.75

197.38

242.68

38.79

1,123.64

807.94

637.89

429.77

206.53

2,443.59

2,454.93

2,225.60

2,296.32

813.25

808.44

679.72

716.24

705.30

366.99

1,635.15

1,775.21

1,509.36

1,591.02

446.27

0.17

1.15

2.12

Sources of funds
Owner's fund
Equity share capital

Reserves & surplus

Loan funds

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

Net current assets

Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

4,668.40

4,056.49

3,566.09

3,048.58

1,329.13

Book value of unquoted investments

1,123.55

807.85

637.80

429.68

21.00

Market value of quoted investments

0.32

0.23

0.10

0.15

0.11

59.94

216.93

270.31

262.92

8.79

2729.91

1364.95

1364.95

1364.95

1119.39

Total

Notes:

Contingent liabilities
Number of equity sharesoutstanding (Lacs)