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| Cabot India |
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| BSE: 506700 |
NSE: CABOTINDIA |
ISIN: INE144B01016 |
| Industry : Chemicals |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Sep '02 |
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
8.74 |
8.74 |
8.74 |
8.74 |
8.74 |
| Equity Share Capital |
8.74 |
8.74 |
8.74 |
8.74 |
8.74 |
| 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 |
96.50 |
100.44 |
95.18 |
81.96 |
66.26 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
105.24 |
109.18 |
103.92 |
90.70 |
75.00 |
| Secured Loans |
0.00 |
1.51 |
0.85 |
0.13 |
5.30 |
| Unsecured Loans |
14.61 |
14.60 |
14.60 |
29.60 |
76.35 |
| Total Debt |
14.61 |
16.11 |
15.45 |
29.73 |
81.65 |
| Total Liabilities |
119.85 |
125.29 |
119.37 |
120.43 |
156.65 |
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Sep '02 |
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
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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 |
84.81 |
84.86 |
85.73 |
95.69 |
117.08 |
| Less: Accum. Depreciation |
41.25 |
46.79 |
51.84 |
57.86 |
64.98 |
| Net Block |
43.56 |
38.07 |
33.89 |
37.83 |
52.10 |
| Capital Work in Progress |
0.56 |
0.93 |
4.53 |
5.68 |
6.25 |
| Investments |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
24.36 |
24.35 |
47.09 |
47.83 |
36.08 |
| Sundry Debtors |
46.61 |
50.07 |
46.90 |
44.69 |
59.43 |
| Cash and Bank Balance |
4.40 |
3.43 |
2.69 |
0.06 |
0.48 |
| Total Current Assets |
75.37 |
77.85 |
96.68 |
92.58 |
95.99 |
| Loans and Advances |
5.10 |
15.24 |
8.70 |
10.97 |
20.33 |
| Fixed Deposits |
15.00 |
13.50 |
0.00 |
2.57 |
15.10 |
| Total CA, Loans & Advances |
95.47 |
106.59 |
105.38 |
106.12 |
131.42 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
18.03 |
18.16 |
21.81 |
26.02 |
31.62 |
| Provisions |
1.88 |
2.14 |
2.62 |
3.19 |
1.50 |
| Total CL & Provisions |
19.91 |
20.30 |
24.43 |
29.21 |
33.12 |
| Net Current Assets |
75.56 |
86.29 |
80.95 |
76.91 |
98.30 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
119.86 |
125.29 |
119.37 |
120.42 |
156.65 |
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| Contingent Liabilities |
0.20 |
0.84 |
0.13 |
7.43 |
13.02 |
| Book Value (Rs) |
120.43 |
124.94 |
118.90 |
103.79 |
85.83 |
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| BSE: 506700 |
NSE: CABOTINDIA |
Reuters: CABT.BO CABT.NS |
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| Source : Asian CERC |
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