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Moneycontrol.com India | Balance Sheet > Consumer Goods - White Goods > Balance Sheet of Carrier Aircon - BSE: 500079, NSE: CARRIERAIR
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Carrier Aircon
BSE: 500079 NSE: CARRIERAIR ISIN: INE480A01016
Industry : Consumer Goods - White Goods
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '02 Dec '02 Dec '03 Dec '04 Dec '05
12 mths 9 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 23.42 23.42 23.42 23.42 23.42
Equity Share Capital 23.42 23.42 23.42 23.42 23.42
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 72.14 72.21 75.19 72.94 89.50
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 95.56 95.63 98.61 96.36 112.92
Secured Loans 46.54 45.06 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 50.00 15.00 0.00
Total Debt 46.54 45.06 50.00 15.00 0.00
Total Liabilities 142.10 140.69 148.61 111.36 112.92
Mar '02 Dec '02 Dec '03 Dec '04 Dec '05
12 mths 9 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 97.86 98.89 97.18 90.52 80.82
Less: Accum. Depreciation 37.42 43.17 49.66 53.00 50.34
Net Block 60.44 55.72 47.52 37.52 30.48
Capital Work in Progress 1.16 1.14 1.25 0.80 1.94
Investments 0.01 0.01 0.01 0.01 0.01
Inventories 78.87 71.03 72.28 61.44 42.71
Sundry Debtors 82.64 77.84 80.65 57.82 46.12
Cash and Bank Balance 7.50 15.33 30.41 20.65 65.55
Total Current Assets 169.01 164.20 183.34 139.91 154.38
Loans and Advances 42.75 37.57 45.02 47.19 45.33
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 211.76 201.77 228.36 187.10 199.71
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 113.57 99.46 103.96 88.42 88.40
Provisions 17.70 18.49 24.57 25.65 30.82
Total CL & Provisions 131.27 117.95 128.53 114.07 119.22
Net Current Assets 80.49 83.82 99.83 73.03 80.49
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 142.10 140.69 148.61 111.36 112.92
Contingent Liabilities 31.06 45.13 105.28 39.34 41.57
Book Value (Rs) 40.80 40.83 42.11 41.14 48.22
BSE:  500079 NSE:  CARRIERAIR Reuters:  CARR.BO   CARR.NS
Source : Asian CERC
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