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| Ondeo Nalco India |
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| BSE: 524101 |
NSE: NALCOCHEM |
ISIN: INE582A01019 |
| Industry : Chemicals |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Equity Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| 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 |
17.21 |
23.70 |
33.10 |
47.71 |
60.81 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
22.21 |
28.70 |
38.10 |
52.71 |
65.81 |
| Secured Loans |
15.39 |
0.02 |
3.87 |
5.27 |
8.24 |
| Unsecured Loans |
15.88 |
20.02 |
12.27 |
5.43 |
1.48 |
| Total Debt |
31.27 |
20.04 |
16.14 |
10.70 |
9.72 |
| Total Liabilities |
53.48 |
48.74 |
54.24 |
63.41 |
75.53 |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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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 |
30.70 |
45.43 |
49.90 |
62.58 |
67.52 |
| Less: Accum. Depreciation |
19.19 |
31.28 |
34.04 |
37.53 |
40.75 |
| Net Block |
11.51 |
14.15 |
15.86 |
25.05 |
26.77 |
| Capital Work in Progress |
0.00 |
0.00 |
8.71 |
1.26 |
2.26 |
| Investments |
13.36 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
9.40 |
11.45 |
18.41 |
18.62 |
20.95 |
| Sundry Debtors |
26.02 |
30.07 |
28.32 |
48.41 |
54.92 |
| Cash and Bank Balance |
2.78 |
6.83 |
2.62 |
3.85 |
5.03 |
| Total Current Assets |
38.20 |
48.35 |
49.35 |
70.88 |
80.90 |
| Loans and Advances |
11.68 |
7.48 |
6.96 |
5.80 |
13.74 |
| Fixed Deposits |
0.01 |
0.00 |
0.10 |
0.10 |
0.00 |
| Total CA, Loans & Advances |
49.89 |
55.83 |
56.41 |
76.78 |
94.64 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
19.84 |
20.32 |
25.58 |
37.32 |
39.20 |
| Provisions |
1.43 |
0.93 |
1.17 |
2.35 |
8.94 |
| Total CL & Provisions |
21.27 |
21.25 |
26.75 |
39.67 |
48.14 |
| Net Current Assets |
28.62 |
34.58 |
29.66 |
37.11 |
46.50 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
53.49 |
48.73 |
54.23 |
63.42 |
75.53 |
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| Contingent Liabilities |
2.91 |
6.01 |
25.87 |
27.44 |
31.83 |
| Book Value (Rs) |
44.42 |
57.40 |
76.20 |
105.42 |
131.62 |
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| BSE: 524101 |
NSE: NALCOCHEM |
Reuters: NALC.BO NALC.NS |
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| Source : Asian CERC |
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Online
