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Balance Sheet of Suryalata Spinning Mills Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 4.27 4.27 4.27 4.27 4.27
Share Application Money 0.00 0.00 0.00 0.00 0.29
Preference Share Capital 3.85 3.85 3.85 5.31 5.27
Reserves & Surplus 221.81 191.20 144.21 125.05 110.79
Secured Loans 65.37 73.03 64.20 84.26 113.76
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 324.29 318.30 188.46 196.36 291.92
Depreciation 129.82 117.94 0.00 0.00 88.71
Net Block 194.47 200.36 188.46 196.36 203.21
Capital Work-in-progress 10.20 0.63 0.57 0.18 0.36
Investments 0.98 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 134.10 120.43 88.06 74.53 83.37
Total Net Current Assets 89.64 71.35 27.50 22.35 30.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.98 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 50.16 0.00 0.00 0.00 0.04
Number of Equity shares outstanding (in Lacs) 0.43 0.43 0.43 0.43 0.43
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