Zuari Industries
BSE: 500780 | NSE: ZUARIAGRO | ISIN: INE217A01012 | Fertilisers
Balance Sheet of Zuari Industries |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
29.44 |
29.44 |
29.44 |
29.44 |
29.44 |
| Equity Share Capital |
29.44 |
29.44 |
29.44 |
29.44 |
29.44 |
| 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 |
347.54 |
367.00 |
751.93 |
815.01 |
897.96 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
376.98 |
396.44 |
781.37 |
844.45 |
927.40 |
| Secured Loans |
383.98 |
370.12 |
405.45 |
429.29 |
232.29 |
| Unsecured Loans |
188.71 |
450.89 |
452.54 |
407.78 |
87.47 |
| Total Debt |
572.69 |
821.01 |
857.99 |
837.07 |
319.76 |
| Total Liabilities |
949.67 |
1,217.45 |
1,639.36 |
1,681.52 |
1,247.16 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
358.26 |
366.69 |
382.82 |
390.35 |
398.08 |
| Less: Accum. Depreciation |
184.79 |
194.11 |
209.64 |
222.23 |
238.72 |
| Net Block |
173.47 |
172.58 |
173.18 |
168.12 |
159.36 |
| Capital Work in Progress |
4.96 |
11.98 |
5.59 |
2.09 |
10.22 |
| Investments |
508.61 |
495.92 |
674.32 |
639.56 |
719.42 |
| Inventories |
225.12 |
245.74 |
334.00 |
359.57 |
534.52 |
| Sundry Debtors |
431.67 |
663.13 |
562.66 |
490.00 |
1,079.84 |
| Cash and Bank Balance |
3.10 |
30.71 |
79.49 |
115.67 |
16.15 |
| Total Current Assets |
659.89 |
939.58 |
976.15 |
965.24 |
1,630.51 |
| Loans and Advances |
103.64 |
125.91 |
173.15 |
457.64 |
699.69 |
| Fixed Deposits |
14.78 |
3.74 |
104.25 |
4.14 |
302.81 |
| Total CA, Loans & Advances |
778.31 |
1,069.23 |
1,253.55 |
1,427.02 |
2,633.01 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
507.12 |
516.75 |
441.74 |
525.35 |
2,241.70 |
| Provisions |
16.73 |
21.36 |
25.54 |
29.92 |
33.16 |
| Total CL & Provisions |
523.85 |
538.11 |
467.28 |
555.27 |
2,274.86 |
| Net Current Assets |
254.46 |
531.12 |
786.27 |
871.75 |
358.15 |
| Miscellaneous Expenses |
8.15 |
5.84 |
0.00 |
0.00 |
0.00 |
| Total Assets |
949.65 |
1,217.44 |
1,639.36 |
1,681.52 |
1,247.15 |
|
| Contingent Liabilities |
314.49 |
344.97 |
116.93 |
117.34 |
25.79 |
| Book Value (Rs) |
128.05 |
134.66 |
265.41 |
286.83 |
315.01 |
|
|
|
|
| Source : Religare Technova |
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