INDIAN JUTE MILLS

LOCATIONS

FINANCIAL REVIEW

INVESTMENTS

PROFIT / LOSS

CAPITAL EMPLOYED

  WORKING CAPITAL

MILLS NOT WORKING

BIFR CASES
  LOOMS & SPINDLES 2004
WORKING CAPITAL POSITION
(Rs. in Lakhs)
S.NO. MILL NAMES 2002 - 03 2003 - 04 2004 - 05 2005 - 06 2006 - 07 2007 - 08 2008 - 09
CURRENT CURRENT WORKING CURRENT CURRENT WORKING CURRENT CURRENT WORKING CURRENT CURRENT WORKING CURRENT CURRENT WORKING CURRENT CURRENT WORKING CURRENT CURRENT WORKING
ASSETS LIABILITY CAPITAL ASSETS LIABILITY CAPITAL ASSETS LIABILITY CAPITAL ASSETS LIABILITY CAPITAL ASSETS LIABILITY CAPITAL ASSETS LIABILITY CAPITAL ASSETS LIABILITY CAPITAL
1 ADY. TRANSLINK 5833.46 4896.77 936.69 5833.46 4896.77 936.69 5142.17 4545.99 596.18 5487.49 4200.57 1286.92 5178.04 3991.74 1186.3 5523.08
 4114.52
 1408.56

 5708.36
 4087.79
 1620.57
2 AGARPARA 2673.3 5351.93 (-)2678.63 2673.3 5351.93 (-)2678.63 3014.68 5757.07 -2742.39 4032.98 6407.34 -2374.36 2884.05 6122.38 -3238.33 3676.54
 7015.21
 -3338.67
 4066.89
 7306.73
 -3239.84
3 ALLIANCE 2021.81 1769.9 251.91 2021.81 1769.9 251.91 2850.03 2420.78 429.25 2052.09 1524.23 527.86 1726.88 1934.29 -207.41 3500.72
 3464.52
 36.2
 3688.39
 4248.07
 -559.68
4 AMBICA 4312.72 943.93 3368.79 4312.72 943.93 3368.79 4075.23 2497 1578.23 4698.85 1182.65 3516.2 4271.15 1223.93 3047.22 4198
 804.69
 3393.31
 4314.56
 659.87
 3654.69
5 ANGUS 600.47 4100.36 (-)3499.89 600.47 4100.36 (-)3499.89 471.30 4189.67 -3718.37 339.77 4018.12 -3678.35 90.57 4137.52 -4046.95 546.9
 4011.94
 -3465.04
 580.01
 4561.27
 -3981.26
6 BALLY 2861.37 893.25 1968.12 2861.37 893.25 1968.12 2878.67 1243.83 1634.84 3230.62 2231.56 999.06 3524.59 629.52 2895.07 3544.27
 835.2
 2709.07
 4075.83
 648.89
 3426.94
7 ANGLO INDIA 3445.59 3078.28 367.31 3445.59 3078.28 367.31 3773.94 2746.48 1027.46 15641.39 8038.6 7602.79 15753.74 5188.26 10565.48 16711.58
 6605.85
 10105.73
 16395.02
 6164.7
 10230.32
8 ASSAM 527.78 157.51 370.27 527.78 157.51 370.27 731.85 225.33 506.52 674.38 149.84 524.54 706.79 97.74 609.05 1042.84
 227.11
 815.73
 1142.22
 214.5
 927.72
9 AUCKLAND 2807.73 1039.67 1768.06 2807.73 1039.67 1768.06 2285.39 858.82 1426.57 2247.84 974.41 1273.43 1857.34 807.54 1049.8 2152.5
 1056.22
 1096.28
 2099.25
 1049.94
 1049.31
10 BARANAGORE 3099.84 4533.7 (-)1433.86 3099.84 4533.7 (-)1433.86 5913.42 7609.67 -1696.25 8667.61 8594.53 73.08 8424.17 8754.89 -330.72 9045.69
 6181.99
 2863.7
 9798.05
 10406.1
 -608.05
11 BHARAT 310.79 6918.37 (-)6607.58 310.79 6918.37 (-)6607.58 847.05 1051.46 -204.41 658.02 1025.72 -367.7 514.37 997.28 -482.91 876.19
 253.71
 622.48
 1045.01
 409.08
 635.93
12 BIRLA 20434.11 15542.61 4891.5 20434.11 15542.61 4891.5 28645.31 22301.66 6343.65 31213.53 30242.42 971.11 50946.06 43308.23 7637.83 73662.99
 65416.24
 8246.75
 73673.84
 39651.97
 34021.87
13 SOORAH 465.71 556.57 (-)90.86 465.71 556.57 (-)90.86           0     0     0
     0
14 BUDGE BUDGE 1212.85 2417.01 (-)1204.16 1212.85 2417.01 (-)1204.16 2598.09 3441.18 -843.09 2873.46 3581.09 -707.63 2315.34 2798.63 -483.29 2452.18
 3109.95
 -657.77
 3254.02
 3181.48
 72.54
15 CALCUTTA 369.84 379.89 (-)10.05 369.84 379.89 (-)10.05 476.36 485.89 -9.53 418.17 478.97 -60.8 321.85 450.02 -128.17 446.02
 559.76
 -113.74
 457.85
 667.42
 -209.57
16 CALEDONIAN 1223.73 3093.18 (-)1869.45 1223.73 3093.18 (-)1869.45 1685.38 2973.68 -1288.30 1969.94 3153.74 -1183.8 1789.59 2720.72 -931.13 2006.41
 2472.08
 -465.67
 2508.49
 2211.09
 297.4
17 CHAMPDANY 9451.7 4255.99 5195.71 9451.7 4255.99 5195.71 11753.47 2916.09 8837.38           0     0
     0
18 CHEVIOT 4923.16 1559.48 3363.68 4923.16 1559.48 3363.68 5403.53 1113.25 4290.28 4660.50 1120.67 3539.83 4225.23 749.8 3475.43 5207.89
 2018.15
 3189.74
 7213.56
 1667.48
 5546.08
19 DALHOUSIE 75618.02 14620.71 60997.31 75618.02 14620.71 60997.31 70113.45 13357.5 56755.95 68583.02 10605.53 57977.49 64981.09 7027.59 57953.5 67047.42
 8538.87
 58508.55
 69037.44
 57658.49
 11378.95
20 DELTA 2515.6 4270.06 (-)1754.46 2515.6 4270.06 (-)1754.46     0.00 2177.2 3102.38 -925.18 1700.02 3214.28 -1514.26 1941.88
 3623.43
 -1681.55
 2648.07
 4233.85
 -1585.78
21 EAST INDIA 2919.8 1036.93 1882.87 2919.8 1036.93 1882.87 3672.10 1483.60 2188.50 4684.99 1567.41 3117.58 3877.78 1048.19 2829.59 4412.31
 1182.55
 3229.76
 4359.43
 901.43
 3458
22 EMPIRE 1847.53 3317.47 (-)1469.94 1847.53 3317.47 (-)1469.94 1793.19 3322.54 -1529.35 1731.6 2897.89 -1166.29 1781.74 3257.97 -1476.23 2292.72
 3688.53
 -1395.81
 2861.8
 4165.21
 -1303.41
23 GANGES 5543.29 6300.79 (-)757.50 5543.29 6300.79 (-)757.50 4935.86 5640.45 -704.59 5670.58 7054.39 -1383.81 5266.57 6368.98 -1102.41 6657
 7706.86
 -1049.86
 5199.51
 6930.12
 -1730.61
24 GLOSTER 2800.6 2151.15 649.45 2800.6 2151.15 649.45 2438.54 1054.42 1384.12 2907.11 1155.58 1751.53 2991.18 1196.91 1794.27 4218.41
 1944.83
 2273.58
 5050.45
 2019.53
 3030.92
25 INDIA MURLIDHAR                               6186.35

6076.71 109.64

11952.09

10445.93

1506.16

26 HASTINGS 4111.28 3242 869.28 4111.28 3242 869.28 3507.64 2489.57 1018.07 4586.92 3731.25 855.67 3462.12 2442.15 1019.97
27 HOOGHLY 19182.96 8508.37 10674.59 19182.96 8508.37 10674.59 20297.59 11061.94 9235.65 20259.42 11977.23 8282.19 20097.53 12745.99 7351.54 22541.78

14954.75 7587.03

18563.32

10669.53

7893.79

28 BOWREAH
28 GONDALPARA
29 WEAVERLY
30 INDIA
31 HOWRAH     0     0 4236.84 1802.44 2434.40 4634.18 1895.16 2739.02 5111.9 1812.83 3299.07 6958.89
 2011.96
 4946.93
 6648.99
 2418.47
 4230.52
32 HUKUMCHAND 10372.51 8625.89 (-)1746.62 10372.51 8625.89 (-)1746.62 15075.33 9976.65 5098.68 16275.84 10466.87 5808.97 17297.89 10374.49 6923.4 20172.25

15647.59 4524.66

19317.18

16426.86

2890.32

33 VIJAYANAGARAM
34 BOBBILI
35 EAST COAST
36 JAGATDAL 1364.69 1158.61 206.08 1364.69 1158.61 206.08 1333.51 1141.51 192.00 1579.13 1423.54 155.59 1376.07 1211.99 164.08 982.3
 738.37
 243.93
 1105.24
 875.27
 229.97
37 JK 1500.02 1067.03 432.99 1500.02 1067.03 432.99 675.83 977.07 -301.24     0 343.14 972.65 -629.51 331.2
 949.55
 -618.35
 2105.7
 2196.74
 -91.04
38 KAMARHATTY 2268.94 2716.01 (-)447.07 2268.94 2716.01 (-)447.07 2527.17 2495.93 31.24 2772.82 3001.42 -228.6 2271.67 2927.05 -655.38 2615.69
 2834.03
 -218.34
 3437.54
 3450.1
 -12.56
39 KANKANARRAH 1676.05 2020.27 (-)344.22 1676.05 2020.27 (-)344.22 1874.01 2187.89 -313.88 1954.31 2266.72 -312.41 832.76 1160.26 -327.5 2093.63
 2038.37
 55.26
 2649.05
 2494.99
 154.06
40 KELVIN 1305.75 816.68 489.07 1305.75 816.68 489.07 1713.15 1246.04 467.11 1934.46 1408.25 526.21 1697.48 1162.49 534.99 2433.11
 1612.49
 820.62
 2866.96
 1819.55
 1047.41
41 GANGES JUTE Pvt.LTD                     1144.5 595.01 1.52 2320.11 1411.2 908.91 5483.75
 3547.7
 1936.05
 7959.95
 2602.87
 5357.08
42 KONARAK 394.56 372.88 21.68 394.56 372.88 21.68 625.34 680.01 -54.67   0       0     0
     0
43 LUDLOW 2381.39 1253.39 1128 2381.39 1253.39 1128 3163.00 2244.42 918.58 2737.43 283.43 1.10 2569.06 2411.49 157.57 4865.15
 4862.58
 2.57
 5660.5
 5886.8
 -226.3
44 MAHABIR 1009.88 961.66 48.22 1009.88 961.66 48.22 1062.90 591.43 471.47 391.54 529.39 2.35 977.24 499.16 478.08 492.27
 377.9
 114.37
 570.76
 1093.54
 -522.78
45 MAHADEO 736.41 324.84 411.57 736.41 324.84 411.57 1107.28 1063.61 43.67 1094.95 59.32 1.05 1060.42 990.73 69.69 1075.67
 573.45
 502.22
 1357.49
 677.77
 679.72
46 MEGHNA 3753.43 9384.09 (-)5630.66 3753.43 9384.09 (-)5630.66 1639.79 2002.7 -362.91 2629.4 -308.33 0.88 2551.42 2812.19 -260.77 3420.8
 3582.8
 -162
 2729.36
 2873.27
 -143.91
47 MOHAN 1591.48 824.4 767.08 1591.48 824.4 767.08 1724.15 777.19 946.96 924.61 1217.34 2.32     0     0
     0
48 NAIHATI 1600.71 777.9 822.81 1600.71 777.9 822.81 2096.41 1381.14 715.27 1433.1 330.7 1.23 1565.64 1292.48 273.16 1362.22
 1777.43
 -415.21
 1362.22
 1777.43
 -415.21
49 NAFFAR CHANDRA 1640.44 1157.91 482.53 1640.44 1157.91 482.53 2165.35 1102.32 1063.03 1423.53 1657.9 2.16 2281.4 1393.68 887.72 3300.91
 2361.51
 939.4
 2292.21
 2532.39
 -240.18
50 NELLIMARLA 2048.06 16679.34 (-)14631.28 2048.06 16679.34 (-)14631.28 3414.32 3263.01 151.31 3292 225.81 1.07 2925.24 2669.44 255.8 2316.83
 16990.97
 -14674.14
 1946.34
 17502.93
 -15556.59
51 NEW CENTRAL 3207.54 3622.13 (-)414.59 3207.54 3622.13 (-)414.59 1799.29 17279.22 -15479.93 17353 -15462.8 0.11 2163.37 17238.84 -15075.47 3814.89
 3563.14
 251.75
 4428.39
 4783.9
 -355.51
52 NORTH BROOK 531.21 4110.22 (-)3579.01 531.21 4110.22 (-)3579.01 408.20 3975.77 -3567.57 4729.45 -3151.17 0.33 1458.65 4185.07 -2726.42 2054.49
 4078.61
 -2024.12
 3344.18
 5672.4
 -2328.22
53 NUDDEA 5268.91 7548.52 (-)2279.61 5268.91 7548.52 (-)2279.61     0.00           0            
54 NATIONAL 6601.28 44017.6 (-)37416.55 6601.28 44017.6 (-)37416.55 2050.11 44456.17   50273.21 -42433.61 0.16 14514.24 21336.53 -6822.29            
55 KINNISON
56 KHARDAH
57 ALEXANDRA
58 UNION
59 RBHM
60 PRABARTAK 574.37 368.33 206.04 574.37 368.33 206.04 967.23 499.83 467.40 625.82 156.76 1.25 1220.5 873.19 347.31 1366.25
 1037.1
 329.15
 1572.93
 1153.59
 419.34
61 PREMCHAND 268.56 428.49 (-)159.93 268.56 428.49 (-)159.93     0.00 103.85 -24.19 0.77 511.23 144.86 366.37 703.35
 435.17
 268.18
 1278.09
 745.53
 532.56
62 RDB TEXTILES 1868.65 2483.81 (-)615.16 1868.65 2483.81 (-)615.16 1675.88 3056.81 -1380.93 103.85 -88.41 0.15 1364.6 2039.19 -674.59 1898.06
 2582.97
 -684.91
 2266.1
 1981.71
 284.39
63 RELIANCE 2152.46 3970.09 (.)1817.63 2152.46 3970.09 (.)1817.63 2325.64 4228.33 -1902.69 4080.82 -1715.36 0.58 3043.20 4763.00 -1719.8 2394.84
 4682.28
 -2287.44
 4262.33
 5222.68
 -960.35
64 SHREE BAJRANG 1410.62 642.13 768.49 1410.62 642.13 768.49 1400.78 515.41 885.37 523.98 1108.77 3.12 1620.59 622.82 997.77 1459.33
 1366.65
 92.68
 1511.98
 1554.66
 -42.68
65 SHREE GOURISHANKAR 917.22 762.87 154.35 917.22 762.87 154.35 1248.91 1303.00 -54.09 1479.37 -143.51 0.90 1664.53 1536.48 128.05 2011.1
 770.81
 1240.29
 2489.27
 749.78
 1739.49
66 KATIHAR(SUN BIO-TECHNOLOGY) 3995.31 724.76 3270.55 3995.31 724.76 3270.55 6263.04 1195.00 5068.04 2288.75 6459.26 3.82 7359.63 2141.6 5218.03 7440.72
 3597.1
 3843.62
 7822.31
 5286.28
 2536.03
67 TEPCON 1136.67 1129.63 (-)7.04 1136.67 1129.63 (-)7.04 1147.27 947.95 199.32 1130.88 -26.99 0.98 842.58 826.52 16.06 1065.85
 862.85
 203
 1618.62
 1393.97
 224.65
68 LOOMTEX 1281.24 2943.46 (-)1662.22 1281.24 2943.46 (-)1662.22 1710.10 3462.77 -1752.67   0       0 3210.02
 5914.15
 -2704.13
 3216.31
 6014.24
 -2797.93
69 TIRUPATI 384.1 275.11 108.99 384.1 275.11 108.99 852.62 446.63 405.99 685.39 635.66 1.93 1613.67 833.44 780.23 1362.39
 513.3
 849.09
 1558.36
 555.42
 1002.94
70 TRIPURA 429.88 690.98 (-)261.10 429.88 690.98 (-)261.10 472.23 591.75 -119.52 516.29 92.41 1.18 744.37 512.63 231.74 790.95
 509.53
 281.42
 769.63
 579.51
 190.12
71 UNION GENERAL 876.35 1404.98 (-)528.63 876.35 1404.98 (-)528.63 1122.37 1097.39 24.98 2037.71 221.25 1.11 1702.53 1663.47 39.06 3116.48
 3049.54
 66.94
 3490.34
 3505.33
 -14.99
72 VIJAY SHREE 1691.03 1166.97 524.06 1691.03 1166.97 524.06 1525.36 943.82 581.54 1638.16 414.02 1.25 1725.89 1557.04 168.85 1858.86
 2108.93
 -250.07
 2056.75
 2692.94
 -636.19
73 WILLARD 6759.68 4221.23 2538.45 6759.68 4221.23 2538.45 6032.54 4193.85 1838.69 3793.48 1791.4 1.47 6475.22 4736.92 1738.30 1252.92
 4451.24
 -3198.32
 1226.6
 5374.79
 -4148.19
74 WINSOME 908.63 542.53 366.1 908.63 542.53 366.1 1196.81 743.17 453.64 667.14 426.14 1.64 1595.86 1141.06 454.80 1756.94
 884.07
 872.87
 1737.23
 448.81
 1288.42
75 FORT GLOSTER 135.11 92.61 42.5 135.11 92.61 42.5 260.86 55.14 205.72   0       0     0     0
NET LOSS TO THE INDUSTRY 258262.88 236412.25 21850.63 232076.38 186589.17 45487.21 266197.86 226713.24 81890.68 335720.43 92328.28 89174.57761 303489.89 220469.34 83020.55 345353.78
 345353.78
 89175.97
 366352.37
 296504.99
 69847.38