25 Apr 2017 | Livemint.com

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Sri Venkatesha Mills Ltd.

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Sri Venkatesha Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
15.26  
15.26  
15.26  
    Equity - Authorised
29.00  
29.00  
29.00  
    Equity - Issued
15.83  
15.83  
15.83  
    Equity Paid Up
15.26  
15.26  
15.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
74.21  
45.17  
50.80  
    Securities Premium
44.31  
44.31  
44.31  
    Capital Reserves
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
5.45  
-3.58  
2.04  
    General Reserves
24.00  
4.00  
4.00  
    Other Reserves
0.05  
0.05  
0.05  
Reserve excluding Revaluation Reserve
74.21  
45.17  
50.80  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
89.48  
60.44  
66.06  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
76.14  
84.90  
36.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
76.14  
84.90  
36.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
7.27  
2.96  
1.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
7.27  
2.96  
1.43  
Deferred Tax Assets / Liabilities
34.68  
30.03  
22.78  
    Deferred Tax Assets
6.43  
0.00  
0.00  
    Deferred Tax Liability
41.11  
30.03  
22.78  
Other Long Term Liabilities
0.32  
0.32  
0.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.35  
1.97  
1.90  
Total Non-Current Liabilities
120.76  
120.17  
62.41  
Current Liabilities
NA  
NA  
NA  
Trade Payables
66.72  
26.10  
38.57  
    Sundry Creditors
0.00  
0.00  
0.00  
    Acceptances
66.72  
26.10  
38.57  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
50.20  
22.65  
12.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
20.75  
0.82  
1.13  
    Interest Accrued But Not Due
0.47  
0.52  
0.88  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
1.34  
0.63  
1.31  
    Other Liabilities
-65.53  
-21.73  
-14.52  
Short Term Borrowings
87.73  
76.19  
43.43  
    Secured ST Loans repayable on Demands
87.73  
76.19  
43.43  
    Working Capital Loans- Sec
62.24  
50.94  
43.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-62.24  
-50.94  
-43.43  
Short Term Provisions
6.23  
0.44  
7.48  
    Proposed Equity Dividend
1.53  
0.00  
1.83  
    Provision for Corporate Dividend Tax
0.26  
0.00  
0.30  
    Provision for Tax
4.44  
0.44  
2.56  
    Provision for post retirement benefits
0.00  
0.00  
2.79  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
210.87  
125.39  
102.11  
Total Liabilities
421.10  
305.99  
230.59  
ASSETS
NA  
NA  
NA  
Gross Block
330.39  
309.57  
213.22  
Less: Accumulated Depreciation
112.78  
103.08  
106.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
217.61  
206.49  
107.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
10.82  
0.43  
8.19  
Non Current Investments
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
Long Term Loans & Advances
15.10  
6.47  
11.82  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
243.54  
213.39  
127.23  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
Inventories
69.50  
20.77  
61.15  
    Raw Materials
28.20  
5.43  
44.37  
    Work-in Progress
13.03  
11.84  
7.59  
    Finished Goods
26.61  
2.23  
7.58  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.19  
1.21  
1.21  
    Other Inventory
0.47  
0.07  
0.40  
Sundry Debtors
23.88  
8.96  
15.16  
    Debtors more than Six months
0.00  
0.00  
0.03  
    Debtors Others
23.88  
8.96  
15.13  
Cash and Bank
1.21  
3.01  
4.68  
    Cash in hand
0.89  
1.19  
0.54  
    Balances at Bank
0.32  
0.36  
4.14  
    Other cash and bank balances
0.00  
1.45  
0.00  
Other Current Assets
3.93  
8.88  
0.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.27  
0.12  
0.16  
    Other current_assets
3.66  
8.77  
0.43  
Short Term Loans and Advances
78.58  
50.54  
21.39  
    Advances recoverable in cash or in kind
78.52  
50.47  
17.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.06  
0.06  
3.45  
Total Current Assets
177.09  
92.16  
102.97  
Net Current Assets (Including Current Investments)
-33.77  
-33.22  
0.86  
Miscellaneous Expenses not written off
0.47  
0.44  
0.39  
Total Assets
421.10  
305.99  
230.59  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
199.09  
184.33  
90.62  
Book Value
58.31  
39.31  
43.03  
Adjusted Book Value
58.31  
39.31  
43.03