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Gujarat NRE Coke
BSE: 512579 | NSE: GUJNRECOKE | ISIN: INE110D01013 | Miscellaneous
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Sep '03 | Sep '04 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 18 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 27.44 | 47.16 | 99.27 | 243.91 | 337.02 | |||||
| Equity Share Capital | 27.44 | 47.16 | 99.27 | 243.91 | 337.02 | |||||
| Share Application Money | 0.00 | 0.00 | 20.68 | 5.25 | 39.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 20.40 | 79.91 | 393.64 | 305.17 | 771.02 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 47.84 | 127.07 | 513.59 | 554.33 | 1,147.04 | |||||
| Secured Loans | 7.32 | 46.49 | 510.69 | 765.52 | 632.65 | |||||
| Unsecured Loans | 0.00 | 5.61 | 10.10 | 0.00 | 0.00 | |||||
| Total Debt | 7.32 | 52.10 | 520.79 | 765.52 | 632.65 | |||||
| Total Liabilities | 55.16 | 179.17 | 1,034.38 | 1,319.85 | 1,779.69 | |||||
| Sep '03 | Sep '04 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 18 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 38.64 | 88.53 | 392.46 | 454.99 | 530.70 | |||||
| Less: Accum. Depreciation | 9.96 | 13.43 | 23.01 | 43.61 | 0.00 | |||||
| Net Block | 28.68 | 75.10 | 369.45 | 411.38 | 530.70 | |||||
| Capital Work in Progress | 6.45 | 20.21 | 1.55 | 10.13 | 89.18 | |||||
| Investments | 0.00 | 6.66 | 494.75 | 611.68 | 657.17 | |||||
| Inventories | 34.42 | 113.02 | 149.22 | 172.47 | 227.67 | |||||
| Sundry Debtors | 12.55 | 49.95 | 82.91 | 166.47 | 245.95 | |||||
| Cash and Bank Balance | 0.30 | 7.19 | 5.13 | 9.51 | 217.31 | |||||
| Total Current Assets | 47.27 | 170.16 | 237.26 | 348.45 | 690.93 | |||||
| Loans and Advances | 2.22 | 20.74 | 121.05 | 196.06 | 334.32 | |||||
| Fixed Deposits | 10.60 | 55.05 | 43.08 | 56.76 | 0.00 | |||||
| Total CA, Loans & Advances | 60.09 | 245.95 | 401.39 | 601.27 | 1,025.25 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 34.41 | 136.11 | 175.53 | 215.97 | 343.71 | |||||
| Provisions | 5.73 | 32.70 | 63.19 | 110.81 | 187.51 | |||||
| Total CL & Provisions | 40.14 | 168.81 | 238.72 | 326.78 | 531.22 | |||||
| Net Current Assets | 19.95 | 77.14 | 162.67 | 274.49 | 494.03 | |||||
| Miscellaneous Expenses | 0.08 | 0.06 | 5.95 | 12.17 | 8.61 | |||||
| Total Assets | 55.16 | 179.17 | 1,034.37 | 1,319.85 | 1,779.69 | |||||
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| Contingent Liabilities | 3.78 | 16.66 | 3.20 | 16.03 | 309.54 | |||||
| Book Value (Rs) | 17.44 | 30.87 | 49.65 | 22.51 | 32.88 | |||||
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| Source : Asian CERC | ||||||||||
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