|
|
|
|
WORKING CAPITAL POSITION
(Rs. in Lakhs) |
|
S.NO. |
MILL NAMES |
2002 - 03 |
2003 - 04 |
|
CURRENT
ASSETS |
CURRENT
LIABILITY |
WORKING
CAPITAL |
CURRENT
ASSETS |
CURRENT
LIABILITY |
WORKING
CAPITAL |
|
1 |
ADY. TRANSLINK |
5833.46 |
4896.77 |
936.69 |
5833.46 |
4896.77 |
936.69 |
|
2 |
AGARPARA |
2673.30 |
5351.93 |
(-)2678.63 |
2673.30 |
5351.93 |
(-)2678.63 |
|
3 |
ALLIANCE |
2021.81
|
1769.90 |
251.91 |
2021.81
|
1769.90 |
251.91 |
|
4 |
AMBICA |
4312.72 |
943.93 |
3368.79 |
4312.72 |
943.93 |
3368.79 |
|
5 |
ANGUS |
600.47 |
4100.36 |
(-)3499.89 |
600.47 |
4100.36 |
(-)3499.89 |
|
6 |
BALLY |
2861.37 |
893.25 |
1968.12 |
2861.37 |
893.25 |
1968.12 |
|
7 |
ANGLO INDIA |
3445.59 |
3078.28 |
367.31 |
3445.59 |
3078.28 |
367.31 |
|
8 |
ASSAM |
527.78 |
157.51 |
370.27 |
527.78 |
157.51 |
370.27 |
|
9 |
AUCKLAND |
2807.73 |
1039.67 |
1768.06 |
2807.73 |
1039.67 |
1768.06 |
|
10 |
BARANAGORE |
3099.84 |
4533.70 |
(-)1433.86 |
3099.84 |
4533.70 |
(-)1433.86 |
|
11 |
BHARAT |
310.79
|
6918.37 |
(-)6607.58 |
310.79
|
6918.37 |
(-)6607.58 |
|
12 |
BIRLA |
20434.11 |
15542.61 |
4891.50 |
20434.11 |
15542.61 |
4891.50 |
|
13 |
SOORAH |
465.71 |
556.57 |
(-)90.86 |
465.71 |
556.57 |
(-)90.86 |
|
14 |
BUDGE BUDGE |
1212.85
|
2417.01 |
(-)1204.16 |
1212.85
|
2417.01 |
(-)1204.16 |
|
15 |
CALCUTTA |
369.84 |
379.89 |
(-)10.05 |
369.84 |
379.89 |
(-)10.05 |
|
16 |
CALEDONIAN |
1223.73
|
3093.18 |
(-)1869.45 |
1223.73
|
3093.18 |
(-)1869.45 |
|
17 |
CHAMPDANY |
9451.70 |
4255.99 |
5195.71 |
9451.70 |
4255.99 |
5195.71 |
|
18 |
CHEVIOT |
4923.16 |
1559.48 |
3363.68 |
4923.16 |
1559.48 |
3363.68 |
|
19 |
DALHOUSIE |
75618.02
|
14620.71 |
60997.31 |
75618.02
|
14620.71 |
60997.31 |
|
20 |
DELTA |
2515.60
|
4270.06 |
(-)1754.46 |
2515.60
|
4270.06 |
(-)1754.46 |
|
21 |
EAST INDIA |
2919.80
|
1036.93 |
1882.87 |
2919.80
|
1036.93 |
1882.87 |
|
22 |
EMPIRE |
1847.53
|
3317.47 |
(-)1469.94 |
1847.53
|
3317.47 |
(-)1469.94 |
|
23 |
GANGES |
5543.29
|
6300.79 |
(-)757.50 |
5543.29
|
6300.79 |
(-)757.50 |
|
24 |
GLOSTER |
2800.60 |
2151.15 |
649.45 |
2800.60 |
2151.15 |
649.45 |
|
25 |
HASTINGS |
4111.28 |
3242.00 |
869.28 |
4111.28 |
3242.00 |
869.28 |
|
26 |
HOOGHLY |
 |
19182.96 |
8508.37 |
10674.59 |
19182.96 |
8508.37 |
10674.59 |
|
27 |
BOWREAH |
|
28 |
GONDALPARA |
|
29 |
WEAVERLY |
|
30 |
INDIA |
|
31 |
HOWRAH |
|
|
0.00 |
|
|
0.00 |
|
32 |
HUKUMCHAND |
 |
10372.51 |
8625.89 |
(-)1746.62 |
10372.51 |
8625.89 |
(-)1746.62 |
|
33 |
VIJAYANAGARAM |
|
34 |
BOBBILI |
|
35 |
EAST COAST |
|
36 |
JAGATDAL |
1364.69 |
1158.61 |
206.08 |
1364.69 |
1158.61 |
206.08 |
|
37 |
JK |
1500.02
|
1067.03
|
432.99 |
1500.02
|
1067.03
|
432.99 |
|
38 |
KAMARHATTY |
2268.94 |
2716.01
|
(-)447.07 |
2268.94 |
2716.01
|
(-)447.07 |
|
39 |
KANKANARRAH |
1676.05
|
2020.27 |
(-)344.22 |
1676.05
|
2020.27 |
(-)344.22 |
|
40 |
KELVIN |
1305.75 |
816.68 |
489.07 |
1305.75 |
816.68 |
489.07 |
|
41 |
KONARAK |
394.56
|
372.88
|
21.68 |
394.56
|
372.88
|
21.68 |
|
42 |
LUDLOW |
2381.39 |
1253.39 |
1128.00 |
2381.39 |
1253.39 |
1128.00 |
|
43 |
MAHABIR |
1009.88 |
961.66 |
48.22 |
1009.88 |
961.66 |
48.22 |
|
44 |
MAHADEO |
736.41
|
324.84 |
411.57 |
736.41
|
324.84 |
411.57 |
|
45 |
MEGHNA |
3753.43
|
9384.09
|
(-)5630.66 |
3753.43
|
9384.09
|
(-)5630.66 |
|
46 |
MOHAN |
1591.48 |
824.40 |
767.08 |
1591.48 |
824.40 |
767.08 |
|
47 |
NAIHATI |
1600.71
|
777.90 |
822.81 |
1600.71
|
777.90 |
822.81 |
|
48 |
NAFFAR CHANDRA |
1640.44
|
1157.91 |
482.53 |
1640.44
|
1157.91 |
482.53 |
|
49 |
NELLIMARLA |
2048.06
|
16679.34
|
(-)14631.28 |
2048.06
|
16679.34
|
(-)14631.28 |
|
50 |
NEW CENTRAL |
3207.54
|
3622.13
|
(-)414.59 |
3207.54
|
3622.13
|
(-)414.59 |
|
51 |
NORTH BROOK |
531.21
|
4110.22
|
(-)3579.01 |
531.21
|
4110.22
|
(-)3579.01 |
|
52 |
NUDDEA |
5268.91
|
7548.52 |
(-)2279.61 |
5268.91
|
7548.52 |
(-)2279.61 |
|
53 |
NATIONAL
|
|
6601.28
|
44017.60 |
(-)37416.55 |
6601.28
|
44017.60 |
(-)37416.55 |
|
54 |
KINNISON
|
|
55 |
KHARDAH
|
|
56 |
ALEXANDRA
|
|
57 |
UNION
|
|
58 |
RBHM
|
|
59 |
PRABARTAK |
574.37
|
368.33
|
206.04 |
574.37
|
368.33
|
206.04 |
|
60 |
PREMCHAND |
268.56 |
428.49 |
(-)159.93 |
268.56 |
428.49 |
(-)159.93 |
|
61 |
RDB TEXTILES |
1868.65 |
2483.81 |
(-)615.16 |
1868.65 |
2483.81 |
(-)615.16 |
|
62 |
RELIANCE |
2152.46
|
3970.09
|
(.)1817.63 |
2152.46
|
3970.09
|
(.)1817.63 |
|
63 |
SHREE BAJRANG |
1410.62 |
642.13 |
768.49 |
1410.62 |
642.13 |
768.49 |
|
64 |
SHREE GOURISHANKAR |
917.22
|
762.87
|
154.35 |
917.22
|
762.87
|
154.35 |
|
65 |
KATIHAR(SUN
BIO-TECHNOLOGY) |
3995.31 |
724.76 |
3270.55 |
3995.31 |
724.76 |
3270.55 |
|
66 |
TEPCON |
1136.67
|
1129.63
|
(-)7.04 |
1136.67
|
1129.63
|
(-)7.04 |
|
67 |
LOOMTEX |
1281.24 |
2943.46 |
(-)1662.22 |
1281.24 |
2943.46 |
(-)1662.22 |
|
68 |
TIRUPATI |
384.10
|
275.11
|
108.99 |
384.10
|
275.11
|
108.99 |
|
69 |
TRIPURA |
429.88
|
690.98
|
(-)261.10 |
429.88
|
690.98
|
(-)261.10 |
|
70 |
UNION GENERAL |
876.35
|
1404.98
|
(-)528.63 |
876.35
|
1404.98
|
(-)528.63 |
|
71 |
VIJAY SHREE |
1691.03 |
1166.97
|
524.06 |
1691.03 |
1166.97
|
524.06 |
|
72 |
WILLARD |
6759.68 |
4221.23 |
2538.45 |
6759.68 |
4221.23 |
2538.45 |
|
73 |
WINSOME |
908.63 |
542.53
|
366.10 |
908.63 |
542.53
|
366.10 |
|
74 |
FORT GLOSTER |
135.11 |
92.61
|
42.50 |
135.11 |
92.61
|
42.50 |
|
NET LOSS TO THE INDUSTRY |
258262.88 |
236412.25 |
21850.63 |
232076.38 |
186589.17 |
45487.21 |
|
|
|
