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Gokul Refoils and Solvent Balance Sheet, Gokul Refoils and Solvent Financial Statement & Accounts
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Gokul Refoils and Solvent
BSE: 532980|NSE: GOKUL|ISIN: INE020J01029|SECTOR: Edible Oils & Solvent Extraction
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Balance Sheet of Gokul Refoils and Solvent

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.38 26.38 26.38 19.22 18.41
Equity Share Capital 26.38 26.38 26.38 19.22 18.41
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 411.47 354.40 316.06 173.30 105.43
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 437.85 380.78 342.44 192.52 123.84
Secured Loans 284.96 318.72 187.17 202.86 70.13
Unsecured Loans 100.12 0.00 22.50 57.51 19.46
Total Debt 385.08 318.72 209.67 260.37 89.59
Total Liabilities 822.93 699.50 552.11 452.89 213.43
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 442.74 402.61 229.83 203.10 126.93
Less: Accum. Depreciation 107.65 78.15 53.22 35.60 23.39
Net Block 335.09 324.46 176.61 167.50 103.54
Capital Work in Progress 12.28 10.40 96.55 1.42 11.94
Investments 50.38 16.40 21.04 13.27 13.34
Inventories 475.45 566.17 312.43 401.90 163.67
Sundry Debtors 369.84 186.32 85.17 89.77 96.70
Cash and Bank Balance 12.22 3.13 23.03 16.91 22.64
Total Current Assets 857.51 755.62 420.63 508.58 283.01
Loans and Advances 196.06 150.64 117.90 45.82 18.57
Fixed Deposits 0.77 3.80 56.15 49.37 27.12
Total CA, Loans & Advances 1,054.34 910.06 594.68 603.77 328.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 619.91 556.98 332.14 328.65 240.47
Provisions 9.26 4.85 4.64 4.42 3.62
Total CL & Provisions 629.17 561.83 336.78 333.07 244.09
Net Current Assets 425.17 348.23 257.90 270.70 84.61
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 822.92 699.49 552.10 452.89 213.43
Contingent Liabilities 212.43 195.40 144.71 50.35 48.76
Book Value (Rs) 33.20 28.87 129.81 100.16 67.26
Source : Dion Global Solutions Limited
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