Castrol India
BSE: 500870 | NSE: CASTROL | ISIN: INE172A01019 | Lubricants
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Balance Sheet of Castrol India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | |||||
| Equity Share Capital | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 236.43 | 266.42 | 294.02 | 306.54 | 351.93 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 360.07 | 390.06 | 417.66 | 430.18 | 475.57 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 3.72 | 2.79 | 2.79 | 2.79 | 2.79 | |||||
| Total Debt | 3.72 | 2.79 | 2.79 | 2.79 | 2.79 | |||||
| Total Liabilities | 363.79 | 392.85 | 420.45 | 432.97 | 478.36 | |||||
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 249.79 | 248.75 | 246.88 | 249.04 | 265.17 | |||||
| Less: Accum. Depreciation | 104.68 | 116.25 | 121.94 | 130.73 | 145.69 | |||||
| Net Block | 145.11 | 132.50 | 124.94 | 118.31 | 119.48 | |||||
| Capital Work in Progress | 4.66 | 5.83 | 4.74 | 14.95 | 24.97 | |||||
| Investments | 128.91 | 108.14 | 42.52 | 20.58 | 0.52 | |||||
| Inventories | 166.24 | 213.90 | 255.52 | 224.98 | 267.30 | |||||
| Sundry Debtors | 131.26 | 151.64 | 188.99 | 147.95 | 162.31 | |||||
| Cash and Bank Balance | 29.68 | 39.84 | 50.80 | 25.15 | 35.46 | |||||
| Total Current Assets | 327.18 | 405.38 | 495.31 | 398.08 | 465.07 | |||||
| Loans and Advances | 68.01 | 85.81 | 98.79 | 99.90 | 131.12 | |||||
| Fixed Deposits | 0.01 | 0.01 | 38.42 | 292.76 | 220.17 | |||||
| Total CA, Loans & Advances | 395.20 | 491.20 | 632.52 | 790.74 | 816.36 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 224.11 | 260.89 | 292.73 | 341.83 | 317.89 | |||||
| Provisions | 85.98 | 83.93 | 91.54 | 169.78 | 165.08 | |||||
| Total CL & Provisions | 310.09 | 344.82 | 384.27 | 511.61 | 482.97 | |||||
| Net Current Assets | 85.11 | 146.38 | 248.25 | 279.13 | 333.39 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 363.79 | 392.85 | 420.45 | 432.97 | 478.36 | |||||
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| Contingent Liabilities | 69.63 | 131.68 | 205.14 | 188.10 | 13.77 | |||||
| Book Value (Rs) | 29.12 | 31.55 | 33.78 | 34.79 | 38.46 | |||||
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| Source : Religare Technova | ||||||||||
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