Offline
Paper Products
BSE: 509820 | NSE: PAPERPROD | ISIN: INE275B01026 | Packaging
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | |||||
| Equity Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | |||||
| 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 | 148.15 | 163.70 | 181.30 | 208.37 | 222.79 | |||||
| Revaluation Reserves | 3.28 | 3.28 | 2.94 | 2.94 | 2.94 | |||||
| Networth | 163.97 | 179.52 | 196.78 | 223.85 | 238.27 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | |||||
| Unsecured Loans | 10.26 | 13.02 | 16.29 | 33.77 | 62.86 | |||||
| Total Debt | 10.26 | 13.02 | 16.29 | 33.77 | 67.15 | |||||
| Total Liabilities | 174.23 | 192.54 | 213.07 | 257.62 | 305.42 | |||||
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 248.95 | 293.67 | 296.86 | 311.20 | 389.03 | |||||
| Less: Accum. Depreciation | 138.04 | 159.90 | 180.21 | 201.14 | 211.22 | |||||
| Net Block | 110.91 | 133.77 | 116.65 | 110.06 | 177.81 | |||||
| Capital Work in Progress | 2.14 | 2.72 | 18.50 | 86.64 | 36.70 | |||||
| Investments | 31.11 | 9.80 | 8.25 | 0.52 | 13.81 | |||||
| Inventories | 34.77 | 37.90 | 52.94 | 46.68 | 67.83 | |||||
| Sundry Debtors | 63.09 | 72.85 | 77.56 | 86.40 | 103.10 | |||||
| Cash and Bank Balance | 9.48 | 12.68 | 13.75 | 15.28 | 3.94 | |||||
| Total Current Assets | 107.34 | 123.43 | 144.25 | 148.36 | 174.87 | |||||
| Loans and Advances | 13.24 | 13.87 | 21.16 | 19.96 | 31.82 | |||||
| Fixed Deposits | 0.16 | 0.21 | 0.14 | 0.09 | 0.06 | |||||
| Total CA, Loans & Advances | 120.74 | 137.51 | 165.55 | 168.41 | 206.75 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 65.78 | 77.86 | 82.64 | 90.71 | 111.31 | |||||
| Provisions | 26.46 | 13.46 | 13.22 | 17.31 | 18.32 | |||||
| Total CL & Provisions | 92.24 | 91.32 | 95.86 | 108.02 | 129.63 | |||||
| Net Current Assets | 28.50 | 46.19 | 69.69 | 60.39 | 77.12 | |||||
| Miscellaneous Expenses | 1.58 | 0.05 | 0.01 | 0.00 | 0.00 | |||||
| Total Assets | 174.24 | 192.53 | 213.10 | 257.61 | 305.44 | |||||
|
||||||||||
| Contingent Liabilities | 29.68 | 21.14 | 41.47 | 96.63 | 83.01 | |||||
| Book Value (Rs) | 128.16 | 140.57 | 154.61 | 176.20 | 37.54 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||