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Ocean Agro (India)
BSE: 519491 | NSE: N.A | ISIN: INE049J01010 | 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 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | |||||
| Equity Share Capital | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | |||||
| 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 | 14.76 | 13.79 | 14.43 | 14.51 | 15.02 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 22.35 | 21.38 | 22.02 | 22.10 | 22.61 | |||||
| Secured Loans | 9.10 | 9.22 | 8.83 | 7.54 | 6.33 | |||||
| Unsecured Loans | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 | |||||
| Total Debt | 9.82 | 9.94 | 9.55 | 8.26 | 7.03 | |||||
| Total Liabilities | 32.17 | 31.32 | 31.57 | 30.36 | 29.64 | |||||
| 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 | 19.00 | 19.15 | 19.49 | 19.59 | 19.78 | |||||
| Less: Accum. Depreciation | 8.04 | 8.91 | 9.71 | 10.60 | 11.42 | |||||
| Net Block | 10.96 | 10.24 | 9.78 | 8.99 | 8.36 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 5.59 | 5.73 | 6.29 | 5.87 | 6.50 | |||||
| Sundry Debtors | 12.91 | 13.30 | 12.39 | 13.15 | 13.39 | |||||
| Cash and Bank Balance | 0.69 | 0.91 | 1.31 | 1.00 | 1.22 | |||||
| Total Current Assets | 19.19 | 19.94 | 19.99 | 20.02 | 21.11 | |||||
| Loans and Advances | 1.70 | 1.11 | 1.08 | 0.95 | 1.06 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 20.89 | 21.05 | 21.07 | 20.97 | 22.17 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.58 | 0.32 | 0.55 | 0.36 | 0.98 | |||||
| Provisions | 0.58 | 0.82 | 0.19 | 0.22 | 0.43 | |||||
| Total CL & Provisions | 1.16 | 1.14 | 0.74 | 0.58 | 1.41 | |||||
| Net Current Assets | 19.73 | 19.91 | 20.33 | 20.39 | 20.76 | |||||
| Miscellaneous Expenses | 1.48 | 1.17 | 1.46 | 0.99 | 0.53 | |||||
| Total Assets | 32.17 | 31.32 | 31.57 | 30.37 | 29.65 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 29.45 | 28.17 | 29.01 | 32.77 | 33.52 | |||||
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| Source : Asian CERC | ||||||||||
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