The RSR Mohota Spinning and Weaving Mills
  Quarterlty Results

 

               
 
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   Balance Sheet as at 31st March 2010


    (Rs. in Lacs)
            As at
           31st March, 2010
           As at
             31st March, 2009
SOURCE OF FUNDS    
SHARE HOLDER FUNDS    
Share Capitals 714.87 714.87
Reserves and Surplus 2,277.20 2,603.08
  2,992.07 3,317.95
LOAN FUNDS  
Secured Loans 7,866.53 7,497.10
Unsecured Loan 897.73 784.60
Deferred Tax Liability (Net) 295.79 240.77
  12,052.12 11,840.42
APPLICATION OF FUNDS    
FIXED ASSETS    
Gross Block 12,171.78 12,057.77
Less: Depreciation 5,667.66 5,171.31
Net Block 6,504.12 6,886.46
Add: Capital Work in Progress (including Advances) 0.00 133.49
  6,504.12 7,019.95
INVESTMENT 147.44 244.09
CURRENT ASSTS, LOAN & ADVANCES    
Inventories 4,401.97 3,715.24
Sundry Debtors 2,966.50 2,391.68
Cash & Bank Balances 30.90 49.67
Loan & Advances 1,045.14 828.06
  8,444.51 6,984.65
LESS    
CURRENT LIABILITIES & PROVISIONS 3,117.15 2,506.90
NET CURRENT ASSENTS 5,327.36 4,477.75
MISCELLANEOUS EXPENDITURE to the extent not written off or adjusted)    
VRS Expenses 98.63 124.36
Less: VRS Expenses Written - Off 25.73 25.73
  72.90 98.63
Pre-operative Expenses 0.000 0.000
  12,052.12 11,840.42

 

 

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