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Balance Sheet of Surat Textile Mills Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 22.21 22.21 22.21 22.21 22.21
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 64.51 58.38 55.88 54.73 47.15
Secured Loans 0.82 1.14 5.67 0.57 0.76
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 138.56 151.89 180.04 178.09 180.06
Depreciation 130.88 141.73 159.60 158.30 159.18
Net Block 7.69 10.16 20.44 19.79 20.88
Capital Work-in-progress 0.00 0.00 0.00 0.00 0.07
Investments 32.60 12.94 12.94 12.92 14.65
Current Assets, Loans & Advances 62.46 76.36 86.31 87.09 59.84
Total Net Current Assets 47.25 58.63 50.38 44.80 34.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 31.37 7.02 7.02 7.00 0.00
Market Value of Quoted Investments 1.20 2.13 2.97 3.95 4.57
Contingent liabilities 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding (in Lacs) 22.21 22.21 22.21 22.21 22.21
 
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