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| Carborundum Universal |
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| BSE: 513375 |
NSE: CARBORUNIV |
ISIN: INE120A01026 |
| Industry : Abrasives |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
9.34 |
9.34 |
18.67 |
18.67 |
18.67 |
| Equity Share Capital |
9.34 |
9.34 |
18.67 |
18.67 |
18.67 |
| 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 |
158.88 |
186.63 |
215.59 |
252.22 |
330.35 |
| Revaluation Reserves |
3.30 |
3.23 |
3.15 |
3.08 |
2.85 |
| Networth |
171.52 |
199.20 |
237.41 |
273.97 |
351.87 |
| Secured Loans |
39.58 |
27.59 |
65.21 |
179.70 |
226.73 |
| Unsecured Loans |
0.82 |
13.00 |
7.13 |
1.75 |
74.28 |
| Total Debt |
40.40 |
40.59 |
72.34 |
181.45 |
301.01 |
| Total Liabilities |
211.92 |
239.79 |
309.75 |
455.42 |
652.88 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
213.90 |
242.45 |
267.69 |
357.10 |
428.20 |
| Less: Accum. Depreciation |
125.65 |
133.18 |
142.54 |
146.78 |
164.16 |
| Net Block |
88.25 |
109.27 |
125.15 |
210.32 |
264.04 |
| Capital Work in Progress |
1.51 |
3.04 |
42.50 |
38.93 |
60.59 |
| Investments |
45.23 |
47.83 |
51.08 |
89.74 |
169.77 |
| Inventories |
38.74 |
45.20 |
51.44 |
73.87 |
94.56 |
| Sundry Debtors |
66.60 |
67.84 |
82.49 |
93.74 |
132.29 |
| Cash and Bank Balance |
10.99 |
6.26 |
14.56 |
15.31 |
16.95 |
| Total Current Assets |
116.33 |
119.30 |
148.49 |
182.92 |
243.80 |
| Loans and Advances |
98.98 |
115.17 |
137.81 |
164.38 |
218.25 |
| Fixed Deposits |
0.03 |
0.02 |
0.02 |
12.02 |
0.02 |
| Total CA, Loans & Advances |
215.34 |
234.49 |
286.32 |
359.32 |
462.07 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
49.37 |
54.32 |
65.17 |
95.57 |
116.19 |
| Provisions |
89.04 |
100.52 |
130.12 |
147.31 |
187.39 |
| Total CL & Provisions |
138.41 |
154.84 |
195.29 |
242.88 |
303.58 |
| Net Current Assets |
76.93 |
79.65 |
91.03 |
116.44 |
158.49 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
211.92 |
239.79 |
309.76 |
455.43 |
652.89 |
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| Contingent Liabilities |
15.92 |
17.44 |
48.92 |
50.39 |
66.80 |
| Book Value (Rs) |
180.20 |
41.98 |
25.09 |
29.02 |
37.39 |
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| BSE: 513375 |
NSE: CARBORUNIV |
Reuters: CRBR.BO CRBR.NS |
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| Source : Asian CERC |
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