Tijaria Polypipes
BSE: 533629|NSE: TIJARIA|ISIN: INE440L01017|SECTOR: Plastics
LIVE
BSE
Jun 19, 15:08
3.99
-0.99 (-19.88%)VOLUME 60,982
LIVE
NSE
Jun 19, 15:06
4.00
-0.95 (-19.19%) VOLUME 60,497
| Download Annual Report PDF Format 2012 | 2011 |
Balance Sheet of Tijaria Polypipes |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 23.63 | 13.63 | 8.21 | 8.21 | 4.11 | |||||
| Equity Share Capital | 23.63 | 13.63 | 8.21 | 8.21 | 4.11 | |||||
| Share Application Money | 0.00 | 0.00 | 7.50 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 65.43 | 22.51 | 14.89 | 9.59 | 11.89 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 89.06 | 36.14 | 30.60 | 17.80 | 16.00 | |||||
| Secured Loans | 35.94 | 30.68 | 13.64 | 13.43 | 11.27 | |||||
| Unsecured Loans | 2.90 | 1.74 | 0.00 | 0.53 | 0.01 | |||||
| Total Debt | 38.84 | 32.42 | 13.64 | 13.96 | 11.28 | |||||
| Total Liabilities | 127.90 | 68.56 | 44.24 | 31.76 | 27.28 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 66.67 | 23.88 | 10.57 | 9.51 | 6.81 | |||||
| Less: Accum. Depreciation | 6.88 | 3.72 | 2.87 | 1.78 | 0.90 | |||||
| Net Block | 59.79 | 20.16 | 7.70 | 7.73 | 5.91 | |||||
| Capital Work in Progress | 7.62 | 12.77 | 3.00 | 1.04 | 1.15 | |||||
| Investments | 2.35 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Inventories | 16.28 | 8.58 | 10.84 | 6.85 | 9.80 | |||||
| Sundry Debtors | 38.59 | 32.45 | 28.71 | 22.00 | 12.58 | |||||
| Cash and Bank Balance | 1.28 | 3.08 | 2.50 | 2.16 | 1.77 | |||||
| Total Current Assets | 56.15 | 44.11 | 42.05 | 31.01 | 24.15 | |||||
| Loans and Advances | 21.21 | 8.35 | 2.72 | 2.89 | 3.71 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 77.36 | 52.46 | 44.77 | 33.90 | 27.86 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 19.16 | 17.22 | 11.25 | 10.95 | 7.68 | |||||
| Provisions | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 19.22 | 17.22 | 11.25 | 10.95 | 7.68 | |||||
| Net Current Assets | 58.14 | 35.24 | 33.52 | 22.95 | 20.18 | |||||
| Miscellaneous Expenses | 0.00 | 0.38 | 0.02 | 0.04 | 0.03 | |||||
| Total Assets | 127.90 | 68.55 | 44.24 | 31.77 | 27.28 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 37.69 | 26.52 | 28.13 | 21.68 | 38.97 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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