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Ondeo Nalco India
BSE: 524101 | NSE: NALCOCHEM | ISIN: INE582A01019 | Chemicals
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| 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 | 23.70 | 33.10 | 47.71 | 60.81 | 61.80 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 28.70 | 38.10 | 52.71 | 65.81 | 66.80 | |||||
| Secured Loans | 0.02 | 3.87 | 5.27 | 8.82 | 0.44 | |||||
| Unsecured Loans | 20.02 | 12.27 | 5.43 | 1.48 | 0.00 | |||||
| Total Debt | 20.04 | 16.14 | 10.70 | 10.30 | 0.44 | |||||
| Total Liabilities | 48.74 | 54.24 | 63.41 | 76.11 | 67.24 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 45.43 | 49.90 | 62.58 | 67.52 | 69.37 | |||||
| Less: Accum. Depreciation | 31.28 | 34.04 | 37.53 | 40.75 | 43.15 | |||||
| Net Block | 14.15 | 15.86 | 25.05 | 26.77 | 26.22 | |||||
| Capital Work in Progress | 0.00 | 8.71 | 1.26 | 2.26 | 0.41 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 11.45 | 18.41 | 18.62 | 20.95 | 21.33 | |||||
| Sundry Debtors | 30.07 | 28.32 | 48.41 | 54.92 | 42.03 | |||||
| Cash and Bank Balance | 6.83 | 2.62 | 3.85 | 5.04 | 12.67 | |||||
| Total Current Assets | 48.35 | 49.35 | 70.88 | 80.91 | 76.03 | |||||
| Loans and Advances | 7.48 | 6.96 | 5.80 | 13.74 | 36.59 | |||||
| Fixed Deposits | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 55.83 | 56.41 | 76.78 | 94.65 | 112.62 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 20.32 | 25.58 | 37.32 | 37.68 | 48.40 | |||||
| Provisions | 0.93 | 1.17 | 2.35 | 9.89 | 23.62 | |||||
| Total CL & Provisions | 21.25 | 26.75 | 39.67 | 47.57 | 72.02 | |||||
| Net Current Assets | 34.58 | 29.66 | 37.11 | 47.08 | 40.60 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 48.73 | 54.23 | 63.42 | 76.11 | 67.23 | |||||
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| Contingent Liabilities | 6.01 | 25.87 | 27.44 | 32.64 | 30.78 | |||||
| Book Value (Rs) | 57.40 | 76.20 | 105.42 | 131.62 | 133.59 | |||||
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| Source : Asian CERC | ||||||||||
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