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> Balance Sheet - Nayagara Paper Products
Nayagara Paper Products
BSE: 516044|SECTOR: Printing & Stationery
Nayagara Paper Products is not traded in the last 30 days
Nayagara Paper Products is not listed on NSE
Balance Sheet of Nayagara Paper Products |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '04 | Mar '03 | Mar '02 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Sources Of Funds | |||||||||
| Total Share Capital | 8.54 | 8.54 | 8.54 | 8.54 | |||||
| Equity Share Capital | 8.54 | 8.54 | 8.54 | 8.54 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -19.48 | -19.49 | -12.87 | -12.80 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -10.94 | -10.95 | -4.33 | -4.26 | |||||
| Secured Loans | 20.78 | 22.30 | 15.91 | 18.49 | |||||
| Unsecured Loans | 4.21 | 3.49 | 2.99 | 2.99 | |||||
| Total Debt | 24.99 | 25.79 | 18.90 | 21.48 | |||||
| Total Liabilities | 14.05 | 14.84 | 14.57 | 17.22 | |||||
| Mar '05 | Mar '04 | Mar '03 | Mar '02 | ||||||
|
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Application Of Funds | |||||||||
| Gross Block | 12.39 | 12.39 | 12.40 | 12.40 | |||||
| Less: Accum. Depreciation | 5.75 | 5.16 | 4.57 | 3.98 | |||||
| Net Block | 6.64 | 7.23 | 7.83 | 8.42 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 4.50 | 4.50 | 4.50 | 4.50 | |||||
| Inventories | 0.17 | 0.05 | 0.14 | 0.26 | |||||
| Sundry Debtors | 3.42 | 3.40 | 2.54 | 4.75 | |||||
| Cash and Bank Balance | 0.00 | 0.00 | 0.51 | 0.54 | |||||
| Total Current Assets | 3.59 | 3.45 | 3.19 | 5.55 | |||||
| Loans and Advances | 0.71 | 0.95 | 0.53 | 0.89 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.09 | 0.11 | |||||
| Total CA, Loans & Advances | 4.30 | 4.40 | 3.81 | 6.55 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.37 | 1.27 | 1.54 | 2.25 | |||||
| Provisions | 0.02 | 0.02 | 0.03 | 0.03 | |||||
| Total CL & Provisions | 1.39 | 1.29 | 1.57 | 2.28 | |||||
| Net Current Assets | 2.91 | 3.11 | 2.24 | 4.27 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.04 | |||||
| Total Assets | 14.05 | 14.84 | 14.57 | 17.23 | |||||
|
|||||||||
| Contingent Liabilities | 3.16 | 0.00 | 6.06 | 0.00 | |||||
| Book Value (Rs) | -12.81 | -12.82 | -5.07 | -4.99 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
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