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| Balance Sheet |
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| Swan Corp Ltd | | Industry : Textiles - Products | Chairman : Navinbhai C Dave | | Home : Indian Private | Book Value: 146.5606721 | | BSE Code : 503310 | Market Cap: 9228.17 | | NSE Code : SWANCORP | P / E : 452.92 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 31.35 | 31.35 | 31.35 | 26.39 | 26.39 | | Reserves & Surplus | 4562.70 | 4538.30 | 4536.88 | 1254.87 | 1253.76 | | Total Shareholders Funds | 4594.05 | 4569.65 | 4568.23 | 1281.26 | 1280.15 | | Secured Loans | 1.53 | 2.96 | 49.35 | 124.92 | 93.09 | | Unsecured Loans | 372.87 | 372.47 | 335.25 | 156.48 | 17.13 | | Total Debt | 374.40 | 375.43 | 384.60 | 281.40 | 110.22 | | Total Liabilities | 4968.45 | 4945.08 | 4952.83 | 1562.66 | 1390.37 | | APPLICATION OF FUNDS: | | Gross Block | 152.57 | 152.39 | 151.13 | 155.50 | 154.52 | | Less: Accum. Depreciation | 86.20 | 78.83 | 71.01 | 64.16 | 57.52 | | Net Block | 66.37 | 73.56 | 80.12 | 91.34 | 97.00 | | Capital Work in Progress | 0.00 | 0.00 | 2.24 | 2.24 | 1.92 | | Investments | 3940.51 | 4232.93 | 3487.13 | 1227.40 | 1036.47 | | Inventories | 131.03 | 121.82 | 117.39 | 105.02 | 86.65 | | Sundry Debtors | 69.67 | 84.74 | 90.51 | 203.60 | 207.89 | | Cash and Bank Balance | 69.21 | 55.27 | 1068.04 | 9.61 | 10.50 | | Loans and Advances | 745.24 | 427.56 | 169.01 | 115.91 | 166.28 | | Current Liabilities | 52.46 | 49.75 | 61.31 | 191.59 | 215.68 | | Provisions | 1.13 | 1.06 | 0.30 | 0.86 | 0.66 | | Net Current Assets | 961.56 | 638.58 | 1383.34 | 241.69 | 254.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4968.44 | 4945.07 | 4952.83 | 1562.67 | 1390.37 | | Contingent Liabilities | 1368.11 | 360.11 | 2258.50 | 5157.16 | 5157.16 |
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