SRI NACHAMMAI COTTON MILLS LIMITED

(iv) Financial Details:

Summarised financial position of the Company as per the last two audited Balance Sheets:

                                                                                                                                           (Rs. in Lakhs)

Liabilities	As  at 30.06.14	As  at 30.06.13	Assets	As  at 30.06.14	As  at 30.06.13
Shareholders Funds			Non-Current Assets Fixed Assets
Share Capital	1928.64	1928.64	Tangible Assets	2296.33	2566.87
Reserves & Surplus	112.42	(148.49)	Capital work-in progress	31.81	16.47
Non-Current Liabilities			Non-Current investments	17.67	15.63
Long-term borrowings	2846.30	3104.68	Deferred tax Assets(net)	111.39	201.49
Long –term provisions	12.51	-	Loan term loans and advances	225.29	213.90
Current Liabilities			Other non- current assets	12.98	13.22
Short-term borrowings	4215.79	3447.49	Current Assets
Trade Payable	823.27	530.90	Inventories	5073.49	4618.77
Other Current Liabilities	925.01	838.33	Trade receivables	1342.76	1395.28
Short-term provisions	0.75	0.35	Cash and Cash equivalents	920.64	370.46
			Short-term loans and advances	801.48	264.40
			Other Current assets	30.85	25.41
Total	10864.69	9701.90	Total	10864.69	9701.90

(v) Annual General Meeting:

Date : 10.12.2014 Wednesday
            Time : 10.15 A.M
            Venue: Hotel Sarathy Classic, 8/3, Park Street, Fairlands, Salem-636 016.

(vi) Financial Year:

1^st July to 30^th June.

(vii) Book Closure:

04.12.2014 to 10.12.2014

(viii) Market Price Data:

MONTH	BSE
	HIGH	LOW
Jul 2013	7.77	7.06
Aug 2013	11.57	7.50
Sep 2013	12.65	10.50
Oct 2013	13.25	11.55
Nov 2013	12.00	10.32
Dec 2013	10.85	7.70
Jan 2014	8.90	8.10
Feb 2014	16.82	8.92
Mar 2014	21.35	17.65
Apr 2014	19.60	16.45
May 2014	15.65	11.80
Jun 2014	18.17	12.98

The Stock Exchange, Mumbai - Stock Code : 521234

Audited Financial Results 30.06.14
Unaudited Financial Results 31.03.14
Unaudited Financial Results 30.09.14
Unaudited Financial Results 31.12.14
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