INDIAN JUTE MILLS

LOCATIONS

FINANCIAL REVIEW

INVESTMENTS

  PROFIT / LOSS

CAPITAL EMPLOYED

WORKING CAPITAL

MILLS NOT WORKING

BIFR CASES
  LOOMS & SPINDLES 2004

                                                           Year 2006-07,07-08,08-09

CAPITAL EMPLOYED BY THE MILL 
(Rs. in Lakhs)
S.NO. MILL NAMES 2002 - 03 2003 - 04 2004 - 05 2005 - 06
NET WORKING CAPITAL CAPITAL EMPLOYED NET WORKING CAPITAL CAPITAL EMPLOYED NET WORKING CAPITAL CAPITAL EMPLOYED NET WORKING CAPITAL CAPITAL EMPLOYED
BLOCK BLOCK BLOCK BLOCK
1
ADY. TRANSLINK(SHYAMNAGAR)
 298.9 936.69 1235.59 320.13 723.22 1043.35 313.66 596.18 909.84 328.15 1286.91 1615.06
2
AGARPARA
 1642.33 (-)2678.63 (-)1036.30 1566.32 -2849.35 (-)1283.03 1534.28 (-)2742.39 (-)1208.11 1540.33 (-)2374.35 (-)834.02
3
ALLIANCE
 519.36 251.91 771.27 480.53 350.86 831.39 517.08 429.25 946.33 475.28 523.77 999.05
4
AMBICA
 4102.4 3368.79 7471.19 4527.63 2309.98 6837.61 7292.76 1578.23 8870.99 11943.55 3516.19 15459.74
5
ANGUS
 2294.75 (-)3499.89 (-)1205.14 2171.82 (-)3800.39 (-)1628.57 2129.76 (-)3718.37 (-)1588.61 2045.44 (-)3678.34 (-)1632.9
6
BALLY
 6093.01 1968.12 8061.13 6028.44 1803.27 7831.71 1262.63 1027.46 2290.09 8173.28 7612.2 15785.48
7
ANGLO INDIA/AI CHAMPDANY IND LTD
 1136.19 367.31 153.5 1224.81 209.51 1434.32 6283.62 1634.84 7918.46 8367.16 999.05 9366.21
8
ASSAM
 149.27 370.27 519.54 149.94 426.68 576.62 156.79 506.52 663.31 181.24 247.59 428.83
9
AUCKLAND
 1431.8 1768.06 3199.86 1398.42 1377.47 2775.89 1380.21 1426.57 2806.78 1410.54 1273.42 2683.96
10
BARANAGORE
 4879.02 (-)1433.86 3445.16 4594.38 (-)1585.73 3008.65 4353.76 (-)1696.25 2657.51 91.2 73.08 164.28
11
BHARAT
 252.54 (-)6607.58 (-)6355.04 272.64 (-)155.22 117.42 239.33 (-)204.41 34.92 209.5 (-)367.7 (-)158.2
12
BIRLA
 32954.71 4891.5 37846.21 32194.91 4488.68 36683.59 29815.72 6343.65 36159.37 50023.18 971.11 50994.29
13
SOORAH
 591.33 (-)90.86 500.47 NA NA NA     0.00     0
14
BUDGE BUDGE
 3164.06 (-)1204.16 1959.9 3063.47 (-)1180.67 1882.8 6900.00 (-)843.08 6056.92 6760.57 (-)707.62 6052.95
15
CALCUTTA
 180.13 (-)10.05 170.08 180.13 (-)28.85 151.28 190.65 (-)9.53 181.12 191.61 (-)6.08 185.53
16
CALEDONIAN
 313.83 (-)1869.45 (-)1555.62 NA NA NA 408.35 (-)1288.3 (-)879.95 512.89 (-)1183.8 (-)670.91
17
CHAMPDANY
 8695 5195.71 13890.71 7923.73 6018.43 13942.16 7419.13 8837.38 16256.51 MERGED WITH  AI CHAMPDANY
18
CHEVIOT
 13978.39 3363.68 173452.07 7653.21 3428.43 11081.64 7545.06 4290.28 11835.34 7227.65 3539.83 10767.48
19
DALHOUSIE
 14294.1 60997.31 75291.41 13419.92 59379.1 72799.02 12388.97 56755.95 69144.92 11784.52 57977.49 69762.01
20
DELTA
 382.57 (-)1754.46 (-)1371.89 NA NA NA     0.00 338.25 (-)925.18 (-)586.93
21
EAST INDIA COMMERCIAL
 3327.75 1882.87 5210.62 3456.06 1612.06 5068.12 3294.94 2188.50 5483.44 3415.68 3117.58 6533.26
22
EMPIRE
 2220.36 (-)1469.94 750.42 2070.41 (-)1585.88 484.53 1866.92 (-)1529.35 337.57 1693.73 (-)1160.02 533.71
23
GANGES
 881.34 (-)757.50 123.84 775.57 (-)547.80 227.77 726.64 (-)704.59 22.05 606.16 (-)1383.8 (-)777.64
24
GLOSTER
 2345.67 649.45 2995.12 2589.71 1305.58 3895.29 4304.61 1384.12 5688.73 4681.07 1751.54 6432.61
25
HASTINGS
664.78 869.28 1534.06 679.77 988.22 1667.99 720.53 1018.07 1738.60 881.50 855.67 1737.17
INDIA
                       
26
HOOGHLY
5104.3 10674.59 15778.89 4832.09 10114.93 14947.02 5276.33 9235.65 14511.98 5403.25 8282.19 13685.44
27
BOWREAH
28
GONDALPARA
29
WEAVERLY
30
INDIA
31
HOWRAH
 NA     1689.15 1240.67 2929.82 1732.71 2434.40 4167.11 1759.74 2739.01 4498.75
32
HUKUMCHAND
7017.37 1746.62 8763.99 7268.05 2370.27 9638.32 7071.10 5098.68 12169.78 7277.61 5808.97 13086.58
33
VIJAYANAGARAM
34
BOBBILI
35
EAST COAST
36
JAGATDAL
 90.87 206.08 296.95 103.43 178.58 282.01 166.06 192.00 358.06 209.74 155.6 365.34
37
JK
 2836.1 432.99 3269.09 NA NA NA 2678.89 (-)301.24 2377.65     0
38
KAMARHATTY
 1159.93 (-)447.07 712.86 1676.04 (-)200.84 1475.2 1756.65 31.24 1787.89 1792.8 (-)228.6 1564.2
39
KANKANARRAH
 2128.93 (-)344.22 1784.71 2057.58 (-)380.28 1677.3 2062.48 (-)313.88 1748.60 2102.5 (-)312.31 1790.19
40
KELVIN
 160.39 489.07 649.46 243.38 440.23 683.61 244.15 467.11 711.26 392.24 526.21 918.45
41
KONARAK
 0.39 21.68 22.07 NA NA NA 163.75 (-)54.67 109.08     0
42
GANGES JUTE Pvt. Ltd.
                  2260.36 595.00 2855.36
43
LUDLOW
 2788.71 1128 3916.71 2378.11 815.26 3193.37 2189.14 918.58 3107.72 2037.78 249.13 2286.91
44
MAHADEO
 46.48 48.22 94.7 58 55.88 113.88 90.63 43.67 134.30 77.05 59.33 136.38
45
MAHABIR
 801.66 411.57 1213.23 NA NA NA 518.01 471.47 989.48 561.9 529.39 1091.29
46
MEGHNA
 1683.11 (-)5630.66 (-)3947.55 NA NA NA 546.18 (-)362.91 183.27 556.9 (-)308.32 248.58
47
MOHAN
 150.88 767.08 917.96 134.39 842.94 977.33 147.91 946.96 1094.87 283.73 1217.34 1501.07
48
NAIHATI
 481.56 822.81 1304.37 528.59 650.6 1179.19 545.20 715.27 1260.47 584.2 330.7 914.9
49
NAFFAR CHANDRA
 1193.79 482.53 1676.32 1956.35 878.27 2834.62 1868.66 1063.03 2931.69 1800.69 1657.9 3458.59
50
NEW CENTRAL
 8978.99 (-)14631.28 (-)5652.29 NA NA NA 7845.59 (-)15479.93 (-)7634.34 7361.58 (-)15462.81 (-)8101.23
51
NELLIMARLA
 205.9 (-)414.59 (-)208.69 265.91 (-)53.95 (-)211.96 247.86 151.31 399.17 222.36 225.8 448.16
52
NORTH BROOK
 1801.78 (-)3579.01 (-)1777.23 3491.5 (-)3604.98 (-)113.48 3300.58 (-)3567.57 (-)266.99 3183.58 (-)3151.16 32.42
53
NUDDEA
 781.98 (-)2279.61 (-)1497.63  NA NA NA     0.00     0
54
NATIONAL
960.77 (-)37416.32 (-)36455.55 920.57 (-)42709.12 (-)41788.55 887.77 (-)42406.06 (-)41518.29 859.24 (-)42433.61 (-)41574.37
55
KINNISON
56
KHARDAH
57
ALEXANDRA
58
UNION
59
RBHM
60
PRABARTAK
 356.79 206.04 562.83  337.66 346.03 683.69 353.90 467.40 821.30 393.44 156.76 550.2
61
PREMCHAND(BRISTI VINIMAY PVT. LTD.)
 1.69 (-)159.93 (-)158.24 1.25 (-)177.53 (-)176.28 0.00 0.00 0.00 15.44 (-)24.19 (-)8.75
62
VICTORIA(RDB TEXTILES)
 258.92 (-)615.16  (-)356.24 253.04 (-)1268.28 (-)1015.24 257.80 (-)1380.93 (-)1123.13 281.06 (-)1564.3 (-)1283.24
63
RELIANCE
 4521.79 (-)1817.63 2704.16  4336.67 (-)2033.31 2303.36 3035.99 (-)1902.69 1133.30 3337.49 (-)1715.35 1622.14
64
SHREE GOURISHANKAR
 270.36 154.35 424.71 253.59 55.08 308.67 254.91 (-)54.09 200.82 279.16 (-)143.5 135.66
65
SHREE BAJRANG
 490.29 768.49 1258.78  444.21 467.69 911.9 429.30 885.37 1314.67 388.52 1108.77 1497.29
66
KATIHAR
 961.16 3270.55 4231.71  925.65 3997.23 4922.88  1275.50 5068.04 6343.54 1283.25 6459.27 7742.52
67
SHREE HANUMAAN(TEPCON)
 59.48 7.04 66.52  99.87 (-)11.53 88.34 79.64 199.32 278.96 157.47 (-)26.99 130.48
68
TIRUPATI
 441.21 108.99 550.20  423.97 126.01 549.98 425.21 405.99 831.20 436.48 635.66 1072.14
69
TITAGAURH(LOOMTEX)
 3.98 (-)1662.22 (-)1658.24 5.17 (-)1820.39 (-)1815.22 19.62 (-)1752.67 (-)1733.05 758.23
 -2328.74
 -1570.51
70
TRIPURA
 42.33 (-)261.10 (-)218.77 39.44 (-)132.87 (-)93.43 36.92 (-)119.52 (-)82.6 34.55 92.41 126.96
71
PREMIUM AGRO(UNION GENERAL)
 3.86 (-)528.63 (-)524.77    (-)112.46 (-)112.46  21.90 24.98 46.88 36.8 22.12 58.92
72
VIJAY SHREE
 3849.02 524.06 4373.08  3670.06 738.4 4408.46 3489.81 581.54 4071.35 3329.42 414.02 3743.44
73
CHITAVALSA(WILLARD)
 6250.23 2538.45 8788.68 5889.44 1228.16 7117.6 5452.01 1838.69 7290.70 4994.29 1773.12 6767.41
74
WINSOME
 1308.9 366.1 1675 2940.87 114.15 3055.02 2869.53 453.64 3323.17 2775.96 426.15 3202.11
75
FORT GLOSTER
 3935.57 42.5 3978.07 3934.55 87.03 4021.58 3893.74 205.72 4099.46     0
                       
NET LOSS TO THE INDUSTRY
 169698.16 21850.63 191548.79 148482.38 45487.21 193969.59 162280.83 119917.06 257800.53 179353.06 117210.28 275033.5

CAPITAL EMPLOYED BY THE MILL 

Year 2006-07,07-08,08-09
(Rs. in Lakhs)
S.NO. MILL NAMES 2006 - 07 2007 - 08 2008 - 09
NET WORKING CAPITAL CAPITAL EMPLOYED NET WORKING CAPITAL CAPITAL EMPLOYED NET WORKING CAPITAL CAPITAL EMPLOYED
BLOCK BLOCK BLOCK
1
ADY. TRANSLINK(SHYAMNAGAR)
 359.39 1186.3 1545.69 305.41
 1408.56
 1713.97
 311.99
 1620.56
 1932.55
2
AGARPARA
 1470.85 (-)3238.33 (-)1767.48 1446.09
 -3338.67
 -1892.58
 1355.87
 -3239.84
 -1883.97
3
ALLIANCE
 492.21 (-)207.41 284.8 509.73
 36.2
 545.93
 476.76
 -559.69
 -82.93
4
AMBICA
 12319.13 3047.22 15366.35 12752.04
 3396.3
 16148.34
 13202.42
 3654.68
 16857.1
5
ANGUS
 2060.95 (-)4046.95 (-)1986 1985.15
 -3465.04
 -1479.89
 1965.61
 -3981.25
 -2015.64
6
BALLY
 8655.37 10565.48 19220.85 8506
 2709.07
 11215.07
 8921.83
 3426.93
 12348.76
7
ANGLO INDIA/AI CHAMPDANY IND LTD
 8280.99 2895.07 11176.06 9055.7
 10105.72
 19161.42
 9034.26
 10230.32
 19264.58
8
ASSAM
 183.58 609.05 792.63 164.97
 815.73
 980.7
 167.05
 927.82
 1094.87
9
AUCKLAND
 1383.96 1049.80 2433.76 1393.24
 1056.22
 2449.46
 1381.57
 1049.31
 2430.88
10
BARANAGORE
 111.08 3231.74 3342.82 174.1
 2863.69
 3037.79
 212.57
 -608.05
 -395.48
11
BHARAT
 177.08 (-)482.9 (-)305.82 225.34
 622.48
 847.82
 294.84
 635.93
 930.77
12
BIRLA
 51914.43 7637.83 59552.26 62746
 8246.75
 70992.75
 66004.35
 34021.87
 100026.22
13
SOORAH
     0     0     0
14
BUDGE BUDGE
 6494.3 (-)483.29 6011.01 6271.15
 -657.76
 5613.39
 6055.71
 72.54
 6128.25
15
CALCUTTA
 191.61 (-)128.172 63.438 188.59
 74.85
 263.44
 189.69
 -19.88
 169.81
16
CALEDONIAN
 580.55 (-)931.13 (-)350.58
879.51
 -465.67
 413.84
 946.8
 297.4
 1244.2
17
CHAMPDANY
 MERGED WITH  AI CHAMPDANY MERGED WITH  AI CHAMPDANY      
18
CHEVIOT
 7025.78 3475.43 10501.21 10027.25
 7025.75
 17053
 10107.17
 5546.08
 15653.25
19
DALHOUSIE
 11664.41 57953.5 69617.91 10933.41
 58508.55
 69441.96
 10984.16
 576.58
 11560.74
20
DELTA
 285.93 (-)1514.26 (-)1228.33 279.16
 -1681.55
 -1402.39
 249.97
 -1585.77
 -1335.8
21
EAST INDIA COMMERCIAL
 3318.19 2829.59 6147.78 4264.91
 3229.76
 7494.67
 4282.53
 3458.01
 7740.54
22
EMPIRE
 1572.92 (-)1476.23 96.69 1485.41
 -1397.76
 87.65
 1442.69
 -1303.42
 139.27
23
GANGES
 538.83 (-)1102.41 (-)563.58 492.12
 -1050
 -557.88
 418.88
 -1730.61
 -1311.73
24
GLOSTER
 5457.36 1794.27 7251.63 5499.09
 2273.58
 7772.67
 5648.94
 3030.92
 8679.86
25
HASTINGS
1203.11 1019.98 2223.09 4157.35

109.63

4266.98

4102.30

1506.16

5608.46

INDIA
     
26
HOOGHLY
6419.95 7351.74 13771.49 6218.65

7587.03

13805.68

5044.35

7893.79

12938.14

27
BOWREAH
28
GONDALPARA
29
WEAVERLY
30
INDIA
MERGED WITH HESTINGS
31
HOWRAH
 2132.32 3299.07 5431.39 2818.17
 4946.93
 7765.1
 2947.8
 4230.52
 7178.32
32
HUKUMCHAND
6713.9 6923.4 13637.3 7088.4

4524.66

11613.06

6544.27

2890.32

9434.59

33
VIJAYANAGARAM
34
BOBBILI
35
EAST COAST
36
JAGATDAL
 257.53 164.08 421.61 249.42
 243.94
 493.36
 3596.09
 229.97
 3826.06
37
JK
 2493.73 (-)629.51 1864.22 2419.2
 -618.35
 1800.85
 2345.15
 -910.03
 1435.12
38
KAMARHATTY
 2036.35 (-)655.37 1380.98 2002.52
 -218.33
 1784.19
 1907.62
 -125.97
 1781.65
39
KANKANARRAH
 1987.75 (-)327.5 1660.25 1866.19
 55.25
 1921.44
 1816.88
 154.06
 1970.94
40
KELVIN
 498.73 563 1061.73 495.92
 820.62
 1316.54
 593.4
 1047.41
 1640.81
41
KONARAK
       0 0 0 0 0 0
42
GANGES JUTE Pvt. Ltd.
2544.18 908.91 3453.09 3412.46
 1936.05
 5348.51
 3799.62
 5357.08
 9156.7
43
LUDLOW
 1960.98 157.57 2118.55 2562.42
 2.56
 2564.98
 2800.66
 -226.3
 2574.36
44
MAHADEO
 66.69 69.68 136.37 58.05
 114.38
 172.43
 911.52
 -522.79
 388.73
45
MAHABIR
 572.54 478.07 1050.61 858.88
 502.23
 1361.11
 1233.01
 679.72
 1912.73
46
MEGHNA
 554.22 (-)261.78 292.44 516.81
 -162
 354.81
 579.03
 -143.92
 435.11
47
MOHAN
     0     0     0
48
NAIHATI
 701.55 273.16 974.71 681.08
 -415.2
 265.88
 723.93
 284.39
 1008.32
49
NAFFAR CHANDRA
 1733.95 887.72 2621.67 1951.64
 939.4
 2891.04
 1924.9
 -240.18
 1684.72
50
NEW CENTRAL
 7021.71 (-)15075.47 (-)8053.76 6743.75
 -14674.12
 -7930.37
 6333.19
 -15556.6
 -9223.41
51
NELLIMARLA
 205.95 255.33 461.28 214.52
 251.75
 466.27
 217.49
 -355.51
 -138.02
52
NORTH BROOK
 3090.51 (-)2726.42 364.09 2804.97
 -2024.12
 780.85
 2670.62
 -2328.22
 342.4
53
NUDDEA
     0     0     0
54
NATIONAL
834.35 (-)21336.53 (-)20502.18            
55
KINNISON
56
KHARDAH
57
ALEXANDRA
58
UNION
59
RBHM
60
PRABARTAK
 376.07 347.31 723.38 405.56
 329.15
 734.71
 379.72
 419.34
 799.06
61
PREMCHAND(BRISTI VINIMAY PVT. LTD.)
 129.41 363.36 492.77 622.13
 268.18
 890.31
 853.59
 532.56
 1386.15
62
VICTORIA(RDB TEXTILES)
 256.43 (-)674.59 (-)418.16 330.64
 -485.35
 -154.71
 621.43
 -647.68
 -26.25
63
RELIANCE
 3241.28 (-)1719.8 1521.48 4426.9
 -2287.45
 2139.45
 4823.79
 -960.34
 3863.45
64
SHREE GOURISHANKAR
 261.69 128.06 389.75 257.01
 92.67
 349.68
 231.65
 -42.68
 188.97
65
SHREE BAJRANG
 395.61 9977.68 10373.29 639.93
 1240.28
 1880.21
 1350.96
 1739.49
 3090.45
66
KATIHAR
 1195.73 5218.03 6413.76 1093.05
 3846.61
 4939.66
 996.98
 2536.02
 3533
67
SHREE HANUMAAN(TEPCON)
 212.23 16.05 228.28 177.11
 203
 380.11
 205.59
 224.64
 430.23
68
TIRUPATI
 507.06 780.23 1287.29 549.95
 849.1
 1399.05
 614.28
 1002.93
 1617.21
69
TITAGAURH(LOOMTEX)
 629.06
 -2451.79
 -1822.73
 580.82
 -2704.12
 -2123.3
 531.36
 -2798.93
 -2267.57
70
TRIPURA
 32.56 23.18 55.74 30.4
 281.41
 311.81
 28.81
 193.12
 221.93
71
PREMIUM AGRO(UNION GENERAL)
 68.99 (-)435.72 (-)366.73 105.73
 -66.93
 38.8
 125.97
 -14.98
 110.99
72
VIJAY SHREE
 3159.1 168.85 3327.95 3014.24
 -250.07
 2764.17
 3457.4
 -636.19
 2821.21
73
CHITAVALSA(WILLARD)
 4551.03 1720.69 6271.72 6020.55
 -3198.32
 2822.23
 5964.63
 -4148.19
 1816.44
74
WINSOME
 2645.00 454.8 3099.80 2677.85
 872.87
 3550.72
 2623.11
 1288.42
 3911.53
75
FORT GLOSTER
     0     0     0
                 
NET LOSS TO THE INDUSTRY
 184601.09 137825.23 300514.968 207636.64
 93230.10
 300866.74
 216556.76
 58071.87
 274628.63