Offline
GlaxoSmithKline Consumer Healthcare
BSE: 500676 | NSE: GSKCONS | ISIN: INE264A01014 | 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 | 45.38 | 45.38 | 42.06 | 42.06 | 42.06 | |||||
| Equity Share Capital | 45.38 | 45.38 | 42.06 | 42.06 | 42.06 | |||||
| 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 | 446.73 | 483.97 | 433.06 | 500.66 | 604.29 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 492.11 | 529.35 | 475.12 | 542.72 | 646.35 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 492.11 | 529.35 | 475.12 | 542.72 | 646.35 | |||||
| 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 | 485.86 | 497.33 | 506.91 | 521.69 | 523.68 | |||||
| Less: Accum. Depreciation | 162.31 | 197.24 | 233.95 | 270.32 | 297.65 | |||||
| Net Block | 323.55 | 300.09 | 272.96 | 251.37 | 226.03 | |||||
| Capital Work in Progress | 6.36 | 7.30 | 10.83 | 6.53 | 17.31 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 219.68 | 297.84 | |||||
| Inventories | 92.33 | 85.17 | 131.04 | 145.57 | 194.82 | |||||
| Sundry Debtors | 18.38 | 25.23 | 24.12 | 28.09 | 27.36 | |||||
| Cash and Bank Balance | 203.79 | 263.23 | 185.80 | 36.42 | 32.17 | |||||
| Total Current Assets | 314.50 | 373.63 | 340.96 | 210.08 | 254.35 | |||||
| Loans and Advances | 55.17 | 65.20 | 66.13 | 80.77 | 62.15 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 11.50 | 61.50 | |||||
| Total CA, Loans & Advances | 369.67 | 438.83 | 407.09 | 302.35 | 378.00 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 203.93 | 207.00 | 209.48 | 216.88 | 243.65 | |||||
| Provisions | 8.46 | 9.86 | 6.28 | 20.32 | 29.17 | |||||
| Total CL & Provisions | 212.39 | 216.86 | 215.76 | 237.20 | 272.82 | |||||
| Net Current Assets | 157.28 | 221.97 | 191.33 | 65.15 | 105.18 | |||||
| Miscellaneous Expenses | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 492.10 | 529.36 | 475.12 | 542.73 | 646.36 | |||||
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| Contingent Liabilities | 21.97 | 32.15 | 29.31 | 3.86 | 7.03 | |||||
| Book Value (Rs) | 108.44 | 116.65 | 112.97 | 129.05 | 153.69 | |||||
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| Source : Asian CERC | ||||||||||
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