Gujarat NRE Coke
BSE: 512579 | NSE: GUJNRECOKE | ISIN: INE110D01013 | Miscellaneous
Balance Sheet of Gujarat NRE Coke |
------------------- in Rs. Cr. ------------------- |
|
Sep '04 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
47.16 |
99.27 |
243.91 |
337.02 |
471.92 |
| Equity Share Capital |
47.16 |
99.27 |
243.91 |
337.02 |
471.92 |
| Share Application Money |
0.00 |
20.68 |
5.25 |
39.00 |
39.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
79.91 |
393.64 |
305.17 |
771.02 |
671.97 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
127.07 |
513.59 |
554.33 |
1,147.04 |
1,182.89 |
| Secured Loans |
46.49 |
510.69 |
765.52 |
632.65 |
1,328.53 |
| Unsecured Loans |
5.61 |
10.10 |
0.00 |
0.00 |
0.00 |
| Total Debt |
52.10 |
520.79 |
765.52 |
632.65 |
1,328.53 |
| Total Liabilities |
179.17 |
1,034.38 |
1,319.85 |
1,779.69 |
2,511.42 |
|
Sep '04 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
88.53 |
392.46 |
454.99 |
597.60 |
933.01 |
| Less: Accum. Depreciation |
13.43 |
23.01 |
43.61 |
66.90 |
106.22 |
| Net Block |
75.10 |
369.45 |
411.38 |
530.70 |
826.79 |
| Capital Work in Progress |
20.21 |
1.55 |
10.13 |
89.18 |
117.98 |
| Investments |
6.66 |
494.75 |
611.68 |
657.17 |
806.83 |
| Inventories |
113.02 |
149.22 |
172.47 |
227.67 |
958.65 |
| Sundry Debtors |
49.95 |
82.91 |
166.47 |
245.95 |
263.19 |
| Cash and Bank Balance |
7.19 |
5.13 |
9.51 |
59.24 |
19.83 |
| Total Current Assets |
170.16 |
237.26 |
348.45 |
532.86 |
1,241.67 |
| Loans and Advances |
20.74 |
121.05 |
196.06 |
334.32 |
361.40 |
| Fixed Deposits |
55.05 |
43.08 |
56.76 |
158.07 |
97.40 |
| Total CA, Loans & Advances |
245.95 |
401.39 |
601.27 |
1,025.25 |
1,700.47 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
136.11 |
175.53 |
215.97 |
343.71 |
795.14 |
| Provisions |
32.70 |
63.19 |
110.81 |
187.51 |
149.91 |
| Total CL & Provisions |
168.81 |
238.72 |
326.78 |
531.22 |
945.05 |
| Net Current Assets |
77.14 |
162.67 |
274.49 |
494.03 |
755.42 |
| Miscellaneous Expenses |
0.06 |
5.95 |
12.17 |
8.61 |
4.40 |
| Total Assets |
179.17 |
1,034.37 |
1,319.85 |
1,779.69 |
2,511.42 |
|
| Contingent Liabilities |
16.66 |
3.20 |
16.03 |
309.54 |
210.45 |
| Book Value (Rs) |
30.87 |
49.65 |
22.51 |
32.88 |
24.24 |
|
|
|
|
| Source : Religare Technova |
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