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G Claridge and Company
BSE: 509545 | NSE: N.A | ISIN: | Packaging
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '02 | Mar '03 | Mar '04 | Mar '05 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | |||||
| Equity Share Capital | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | |||||
| 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 | -2.64 | -3.45 | -3.44 | -3.45 | -2.67 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -1.56 | -2.37 | -2.36 | -2.37 | -1.59 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 6.78 | 7.43 | 7.40 | 7.11 | 8.89 | |||||
| Total Debt | 6.78 | 7.43 | 7.40 | 7.11 | 8.89 | |||||
| Total Liabilities | 5.22 | 5.06 | 5.04 | 4.74 | 7.30 | |||||
| Mar '01 | Mar '02 | Mar '03 | Mar '04 | Mar '05 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 3.03 | 3.01 | 3.01 | 2.95 | 2.96 | |||||
| Less: Accum. Depreciation | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | |||||
| Net Block | 2.91 | 2.89 | 2.88 | 2.84 | 2.84 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 1.97 | 1.97 | 1.97 | 1.97 | 4.62 | |||||
| Inventories | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | |||||
| Sundry Debtors | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | |||||
| Total Current Assets | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | |||||
| Loans and Advances | 0.66 | 0.71 | 0.45 | 0.13 | 0.24 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 0.72 | 0.74 | 0.48 | 0.15 | 0.25 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.38 | 0.54 | 0.29 | 0.22 | 0.40 | |||||
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
| Total CL & Provisions | 0.39 | 0.54 | 0.29 | 0.22 | 0.41 | |||||
| Net Current Assets | 0.33 | 0.20 | 0.19 | -0.07 | -0.16 | |||||
| Miscellaneous Expenses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 5.22 | 5.06 | 5.04 | 4.74 | 7.30 | |||||
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| Contingent Liabilities | 1.22 | 1.56 | 3.00 | 5.00 | 2.77 | |||||
| Book Value (Rs) | -14.44 | -21.94 | -21.85 | -21.94 | -14.72 | |||||
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| Source : Asian CERC | ||||||||||
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