Kodak India

BSE: 509704 | NSE: INDIAPHOTO | ISIN: INE377A01014 | Consumer Goods - Electronic

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Balance Sheet of Kodak India

------------------- in Rs. Cr. -------------------

	Dec '00	Dec '01	Dec '02	Mar '04

	12 mths	12 mths	12 mths	15 mths

Sources Of Funds
Total Share Capital	11.19	11.19	11.19	11.19
Equity Share Capital	11.19	11.19	11.19	11.19
Share Application Money	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00
Reserves	218.53	231.03	249.49	282.11
Revaluation Reserves	0.00	0.00	0.00	0.00
Networth	229.72	242.22	260.68	293.30
Secured Loans	7.50	1.40	0.00	0.00
Unsecured Loans	7.11	2.32	0.02	0.01
Total Debt	14.61	3.72	0.02	0.01
Total Liabilities	244.33	245.94	260.70	293.31
	Dec '00	Dec '01	Dec '02	Mar '04

	12 mths	12 mths	12 mths	15 mths

Application Of Funds
Gross Block	83.30	112.28	115.37	124.19
Less: Accum. Depreciation	29.62	35.63	43.69	54.90
Net Block	53.68	76.65	71.68	69.29
Capital Work in Progress	4.21	1.51	4.07	2.96
Investments	8.91	11.52	41.33	82.39
Inventories	168.61	149.62	144.11	146.06
Sundry Debtors	57.30	52.09	41.76	56.63
Cash and Bank Balance	25.19	21.95	19.45	32.68
Total Current Assets	251.10	223.66	205.32	235.37
Loans and Advances	29.93	41.73	30.68	28.66
Fixed Deposits	0.62	1.26	24.20	0.00
Total CA, Loans & Advances	281.65	266.65	260.20	264.03
Deffered Credit	0.00	0.00	0.00	0.00
Current Liabilities	87.91	95.46	105.31	112.24
Provisions	16.21	14.93	11.27	13.12
Total CL & Provisions	104.12	110.39	116.58	125.36
Net Current Assets	177.53	156.26	143.62	138.67
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Total Assets	244.33	245.94	260.70	293.31

Contingent Liabilities	12.18	13.27	12.73	54.51
Book Value (Rs)	205.36	216.53	233.04	262.22



Source : Religare Technova
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Balance Sheet of Kodak India