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EID Parry (India) Balance Sheet, EID Parry (India) Financial Statement & Accounts
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EID Parry (India)

BSE: 500125  |  NSE: EIDPARRY  |  ISIN: INE126A01023  |  Sugar

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Balance Sheet of EID Parry (India)

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.85 17.85 17.85 17.85 17.22
Equity Share Capital 17.85 17.85 17.85 17.85 17.22
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 393.24 463.19 512.74 488.33 946.28
Revaluation Reserves 8.35 6.24 6.10 5.96 5.82
Networth 419.44 487.28 536.69 512.14 969.32
Secured Loans 127.52 231.24 222.19 446.53 383.25
Unsecured Loans 52.36 16.42 130.00 134.85 155.00
Total Debt 179.88 247.66 352.19 581.38 538.25
Total Liabilities 599.32 734.94 888.88 1,093.52 1,507.57
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 575.36 544.07 736.81 835.77 1,141.55
Less: Accum. Depreciation 255.06 225.36 257.66 301.06 346.40
Net Block 320.30 318.71 479.15 534.71 795.15
Capital Work in Progress 8.61 31.34 9.51 91.24 70.09
Investments 101.26 111.67 117.36 183.44 485.61
Inventories 170.67 31.85 182.39 181.03 149.22
Sundry Debtors 65.62 312.05 92.71 104.39 134.74
Cash and Bank Balance 7.02 6.40 5.59 14.62 10.90
Total Current Assets 243.31 350.30 280.69 300.04 294.86
Loans and Advances 58.96 98.04 71.83 153.78 160.76
Fixed Deposits 65.66 80.35 241.09 96.10 75.01
Total CA, Loans & Advances 367.93 528.69 593.61 549.92 530.63
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 173.98 211.32 296.67 260.68 303.44
Provisions 27.39 45.80 14.62 5.22 70.51
Total CL & Provisions 201.37 257.12 311.29 265.90 373.95
Net Current Assets 166.56 271.57 282.32 284.02 156.68
Miscellaneous Expenses 2.59 1.65 0.54 0.11 0.04
Total Assets 599.32 734.94 888.88 1,093.52 1,507.57
Contingent Liabilities 112.01 72.01 103.69 128.60 88.23
Book Value (Rs) 230.31 53.90 59.45 56.72 107.96
Source : Religare Technova
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