Garuda Clays
BSE: 530265|ISIN: INE584B01013|SECTOR: Cement - Mini
LIVE
BSE
May 17, 17:00
4.53
0 VOLUME 100
Garuda Clays is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Garuda Clays |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | |||||
| Equity Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | |||||
| 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 | 13.11 | 13.67 | 14.33 | 13.48 | 13.31 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 23.99 | 24.55 | 25.21 | 24.36 | 24.19 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | |||||
| Unsecured Loans | 24.90 | 0.89 | 1.28 | 2.05 | 1.91 | |||||
| Total Debt | 24.90 | 0.89 | 1.28 | 2.05 | 2.28 | |||||
| Total Liabilities | 48.89 | 25.44 | 26.49 | 26.41 | 26.47 | |||||
| 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 | 11.20 | 11.98 | 11.67 | 11.49 | 11.28 | |||||
| Less: Accum. Depreciation | 6.23 | 6.26 | 5.39 | 4.88 | 4.34 | |||||
| Net Block | 4.97 | 5.72 | 6.28 | 6.61 | 6.94 | |||||
| Capital Work in Progress | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.25 | 6.85 | 6.85 | 6.85 | 6.85 | |||||
| Inventories | 0.89 | 2.05 | 2.70 | 2.79 | 5.00 | |||||
| Sundry Debtors | 0.98 | 1.20 | 2.15 | 5.98 | 5.09 | |||||
| Cash and Bank Balance | 0.82 | 3.58 | 6.47 | 1.33 | 2.04 | |||||
| Total Current Assets | 2.69 | 6.83 | 11.32 | 10.10 | 12.13 | |||||
| Loans and Advances | 45.23 | 10.13 | 6.99 | 8.35 | 8.13 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.51 | 0.16 | 0.00 | |||||
| Total CA, Loans & Advances | 47.92 | 16.96 | 18.82 | 18.61 | 20.26 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.53 | 2.26 | 2.21 | 2.71 | 4.63 | |||||
| Provisions | 0.98 | 1.83 | 3.25 | 2.96 | 2.93 | |||||
| Total CL & Provisions | 4.51 | 4.09 | 5.46 | 5.67 | 7.56 | |||||
| Net Current Assets | 43.41 | 12.87 | 13.36 | 12.94 | 12.70 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 48.88 | 25.44 | 26.49 | 26.40 | 26.49 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 22.05 | 22.57 | 23.17 | 22.39 | 22.24 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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