Offline
Bilcare
BSE: 526853 | NSE: N.A | ISIN: INE986A01012 | Packaging
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| 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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| Sources Of Funds | ||||||||||
| Total Share Capital | 11.67 | 14.01 | 14.20 | 14.20 | 16.45 | |||||
| Equity Share Capital | 11.25 | 14.01 | 14.20 | 14.20 | 16.45 | |||||
| Share Application Money | 0.43 | 13.12 | 6.65 | 17.38 | 4.04 | |||||
| Preference Share Capital | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 33.51 | 87.54 | 134.16 | 184.33 | 346.78 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 45.61 | 114.67 | 155.01 | 215.91 | 367.27 | |||||
| Secured Loans | 36.83 | 63.02 | 96.37 | 108.29 | 153.74 | |||||
| Unsecured Loans | 12.83 | 13.32 | 245.03 | 227.55 | 162.52 | |||||
| Total Debt | 49.66 | 76.34 | 341.40 | 335.84 | 316.26 | |||||
| Total Liabilities | 95.27 | 191.01 | 496.41 | 551.75 | 683.53 | |||||
| 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 | ||||||||||
| Gross Block | 79.68 | 113.49 | 152.78 | 239.40 | 345.67 | |||||
| Less: Accum. Depreciation | 9.67 | 14.45 | 20.86 | 31.47 | 47.13 | |||||
| Net Block | 70.01 | 99.04 | 131.92 | 207.93 | 298.54 | |||||
| Capital Work in Progress | 4.14 | 1.73 | 45.92 | 10.57 | 3.29 | |||||
| Investments | 3.25 | 28.02 | 73.84 | 153.77 | 173.23 | |||||
| Inventories | 8.27 | 15.00 | 20.52 | 38.87 | 59.08 | |||||
| Sundry Debtors | 21.58 | 44.72 | 66.66 | 96.06 | 131.41 | |||||
| Cash and Bank Balance | 1.46 | 22.01 | 16.39 | 95.90 | 86.64 | |||||
| Total Current Assets | 31.31 | 81.73 | 103.57 | 230.83 | 277.13 | |||||
| Loans and Advances | 7.71 | 8.51 | 8.87 | 17.53 | 30.86 | |||||
| Fixed Deposits | 1.52 | 7.12 | 176.31 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 40.54 | 97.36 | 288.75 | 248.36 | 307.99 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 19.47 | 29.18 | 38.46 | 68.88 | 99.49 | |||||
| Provisions | 3.19 | 5.96 | 5.56 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 22.66 | 35.14 | 44.02 | 68.88 | 99.49 | |||||
| Net Current Assets | 17.88 | 62.22 | 244.73 | 179.48 | 208.50 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 95.28 | 191.01 | 496.41 | 551.75 | 683.56 | |||||
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| Contingent Liabilities | 1.61 | 0.00 | 1.03 | 3.80 | 7.26 | |||||
| Book Value (Rs) | 39.79 | 72.49 | 104.47 | 139.81 | 220.77 | |||||
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| Source : Asian CERC | ||||||||||
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