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Cadbury India
BSE: 500793 | NSE: CADBURY | ISIN: INE184A01014 | Food Processing
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 35.71 | 35.71 | 35.71 | 34.36 | 33.20 | |||||
| Equity Share Capital | 35.71 | 35.71 | 35.71 | 34.36 | 33.20 | |||||
| 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 | 322.22 | 360.28 | 398.10 | 357.73 | 372.94 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 357.93 | 395.99 | 433.81 | 392.09 | 406.14 | |||||
| Secured Loans | 7.46 | 0.77 | 3.71 | 3.26 | 1.28 | |||||
| Unsecured Loans | 4.88 | 6.27 | 4.51 | 6.75 | 7.48 | |||||
| Total Debt | 12.34 | 7.04 | 8.22 | 10.01 | 8.76 | |||||
| Total Liabilities | 370.27 | 403.03 | 442.03 | 402.10 | 414.90 | |||||
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 328.74 | 349.69 | 395.50 | 430.21 | 544.77 | |||||
| Less: Accum. Depreciation | 175.01 | 203.76 | 234.88 | 265.13 | 299.18 | |||||
| Net Block | 153.73 | 145.93 | 160.62 | 165.08 | 245.59 | |||||
| Capital Work in Progress | 6.85 | 21.41 | 29.55 | 82.18 | 25.58 | |||||
| Investments | 127.34 | 232.30 | 258.21 | 253.42 | 298.49 | |||||
| Inventories | 94.76 | 98.28 | 102.33 | 122.08 | 151.02 | |||||
| Sundry Debtors | 24.13 | 24.59 | 10.68 | 11.37 | 13.14 | |||||
| Cash and Bank Balance | 34.89 | 9.80 | 18.40 | 11.20 | 8.90 | |||||
| Total Current Assets | 153.78 | 132.67 | 131.41 | 144.65 | 173.06 | |||||
| Loans and Advances | 63.81 | 43.37 | 53.39 | 44.27 | 72.34 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 | |||||
| Total CA, Loans & Advances | 217.59 | 176.04 | 184.80 | 189.54 | 246.02 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 122.46 | 159.26 | 205.09 | 275.84 | 370.89 | |||||
| Provisions | 12.78 | 13.39 | 13.41 | 25.96 | 29.91 | |||||
| Total CL & Provisions | 135.24 | 172.65 | 218.50 | 301.80 | 400.80 | |||||
| Net Current Assets | 82.35 | 3.39 | -33.70 | -112.26 | -154.78 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 27.35 | 13.68 | 0.00 | |||||
| Total Assets | 370.27 | 403.03 | 442.03 | 402.10 | 414.88 | |||||
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| Contingent Liabilities | 57.33 | 58.83 | 66.54 | 84.75 | 106.12 | |||||
| Book Value (Rs) | 100.23 | 110.89 | 121.48 | 114.12 | 122.32 | |||||
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| Source : Asian CERC | ||||||||||
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