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Hansaflon Plasto Chem
BSE: 526079 | NSE: N.A | ISIN: | Miscellaneous
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | 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 | ||||||||||
| Total Share Capital | 8.38 | 8.38 | 8.38 | 8.38 | 11.88 | |||||
| Equity Share Capital | 8.38 | 8.38 | 8.38 | 8.38 | 11.88 | |||||
| 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 | -3.73 | -15.38 | -16.27 | -15.76 | -4.39 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.65 | -7.00 | -7.89 | -7.38 | 7.49 | |||||
| Secured Loans | 10.38 | 15.03 | 15.05 | 15.03 | 0.09 | |||||
| Unsecured Loans | 0.01 | 0.07 | 0.05 | 0.00 | 0.00 | |||||
| Total Debt | 10.39 | 15.10 | 15.10 | 15.03 | 0.09 | |||||
| Total Liabilities | 15.04 | 8.10 | 7.21 | 7.65 | 7.58 | |||||
| Mar '00 | 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 | ||||||||||
| Gross Block | 22.81 | 22.86 | 22.86 | 22.18 | 23.50 | |||||
| Less: Accum. Depreciation | 9.44 | 15.39 | 16.37 | 16.59 | 17.30 | |||||
| Net Block | 13.37 | 7.47 | 6.49 | 5.59 | 6.20 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |||||
| Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 1.19 | 0.31 | 0.53 | 1.13 | 2.33 | |||||
| Sundry Debtors | 0.26 | 0.28 | 0.01 | 0.61 | 0.02 | |||||
| Cash and Bank Balance | 0.05 | 0.03 | 0.07 | 0.23 | 0.02 | |||||
| Total Current Assets | 1.50 | 0.62 | 0.61 | 1.97 | 2.37 | |||||
| Loans and Advances | 0.31 | 0.39 | 0.34 | 0.89 | 0.36 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 1.81 | 1.01 | 0.95 | 2.86 | 2.73 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.21 | 0.39 | 0.22 | 0.78 | 1.38 | |||||
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Total CL & Provisions | 0.22 | 0.40 | 0.23 | 0.79 | 1.39 | |||||
| Net Current Assets | 1.59 | 0.61 | 0.72 | 2.07 | 1.34 | |||||
| Miscellaneous Expenses | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 15.03 | 8.10 | 7.21 | 7.66 | 7.59 | |||||
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| Contingent Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 5.55 | -8.35 | -9.42 | -8.79 | 6.31 | |||||
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| Source : Asian CERC | ||||||||||
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