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Kaira Can Company
BSE: 504840 | NSE: N.A | ISIN: INE375D01012 | Packaging
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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 | 0.87 | 0.92 | 0.92 | 0.92 | 0.92 | |||||
| Equity Share Capital | 0.87 | 0.92 | 0.92 | 0.92 | 0.92 | |||||
| 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 | 10.54 | 11.40 | 11.73 | 12.30 | 12.66 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 11.41 | 12.32 | 12.65 | 13.22 | 13.58 | |||||
| Secured Loans | 13.28 | 14.63 | 15.12 | 11.33 | 11.32 | |||||
| Unsecured Loans | 3.01 | 3.87 | 4.46 | 3.11 | 6.66 | |||||
| Total Debt | 16.29 | 18.50 | 19.58 | 14.44 | 17.98 | |||||
| Total Liabilities | 27.70 | 30.82 | 32.23 | 27.66 | 31.56 | |||||
| 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 | 21.02 | 21.40 | 21.38 | 21.58 | 22.13 | |||||
| Less: Accum. Depreciation | 10.13 | 11.00 | 11.12 | 12.09 | 12.88 | |||||
| Net Block | 10.89 | 10.40 | 10.26 | 9.49 | 9.25 | |||||
| Capital Work in Progress | 0.00 | 0.13 | 0.00 | 0.12 | 0.00 | |||||
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
| Inventories | 28.65 | 29.29 | 34.01 | 32.41 | 34.37 | |||||
| Sundry Debtors | 7.10 | 10.28 | 9.43 | 7.49 | 7.42 | |||||
| Cash and Bank Balance | 0.66 | 0.50 | 1.11 | 1.74 | 0.87 | |||||
| Total Current Assets | 36.41 | 40.07 | 44.55 | 41.64 | 42.66 | |||||
| Loans and Advances | 5.77 | 6.49 | 7.79 | 8.80 | 5.62 | |||||
| Fixed Deposits | 0.04 | 0.07 | 0.07 | 0.06 | 0.00 | |||||
| Total CA, Loans & Advances | 42.22 | 46.63 | 52.41 | 50.50 | 48.28 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 25.08 | 25.85 | 29.90 | 31.88 | 25.35 | |||||
| Provisions | 0.36 | 0.52 | 0.58 | 0.61 | 0.64 | |||||
| Total CL & Provisions | 25.44 | 26.37 | 30.48 | 32.49 | 25.99 | |||||
| Net Current Assets | 16.78 | 20.26 | 21.93 | 18.01 | 22.29 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 27.70 | 30.82 | 32.22 | 27.65 | 31.57 | |||||
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| Contingent Liabilities | 0.29 | 0.22 | 0.66 | 0.70 | 2.13 | |||||
| Book Value (Rs) | 130.61 | 133.60 | 137.18 | 143.34 | 147.27 | |||||
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| Source : Asian CERC | ||||||||||
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