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Uflex
BSE: 500148 | NSE: UFLEX | ISIN: INE516A01017 | 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 | 49.03 | 49.03 | 49.03 | 51.59 | 64.97 | |||||
| Equity Share Capital | 49.03 | 49.03 | 49.03 | 51.59 | 64.97 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 13.48 | 27.88 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 288.80 | 314.16 | 347.22 | 433.34 | 572.43 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |||||
| Networth | 337.83 | 363.19 | 396.25 | 498.45 | 665.32 | |||||
| Secured Loans | 508.11 | 554.41 | 613.58 | 766.23 | 730.77 | |||||
| Unsecured Loans | 7.13 | 47.55 | 19.26 | 454.72 | 629.14 | |||||
| Total Debt | 515.24 | 601.96 | 632.84 | 1,220.95 | 1,359.91 | |||||
| Total Liabilities | 853.07 | 965.15 | 1,029.09 | 1,719.40 | 2,025.23 | |||||
| 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 | 1,073.17 | 1,124.86 | 1,220.34 | 1,503.42 | 1,643.52 | |||||
| Less: Accum. Depreciation | 335.49 | 388.73 | 445.14 | 612.47 | 679.95 | |||||
| Net Block | 737.68 | 736.13 | 775.20 | 890.95 | 963.57 | |||||
| Capital Work in Progress | 10.24 | 18.13 | 11.30 | 34.61 | 101.43 | |||||
| Investments | 33.38 | 101.05 | 126.46 | 205.76 | 506.57 | |||||
| Inventories | 37.05 | 46.68 | 41.47 | 91.18 | 100.36 | |||||
| Sundry Debtors | 105.63 | 143.86 | 186.90 | 252.77 | 286.60 | |||||
| Cash and Bank Balance | 16.23 | 8.93 | 7.58 | 22.21 | 20.52 | |||||
| Total Current Assets | 158.91 | 199.47 | 235.95 | 366.16 | 407.48 | |||||
| Loans and Advances | 148.10 | 183.61 | 175.51 | 207.88 | 281.10 | |||||
| Fixed Deposits | 44.52 | 30.24 | 8.30 | 443.88 | 241.64 | |||||
| Total CA, Loans & Advances | 351.53 | 413.32 | 419.76 | 1,017.92 | 930.22 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 282.09 | 299.91 | 298.80 | 395.52 | 431.26 | |||||
| Provisions | 3.01 | 3.59 | 4.83 | 34.32 | 45.32 | |||||
| Total CL & Provisions | 285.10 | 303.50 | 303.63 | 429.84 | 476.58 | |||||
| Net Current Assets | 66.43 | 109.82 | 116.13 | 588.08 | 453.64 | |||||
| Miscellaneous Expenses | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 853.07 | 965.13 | 1,029.09 | 1,719.40 | 2,025.21 | |||||
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| Contingent Liabilities | 8.28 | 29.37 | 13.73 | 117.54 | 133.52 | |||||
| Book Value (Rs) | 68.84 | 74.01 | 86.01 | 93.92 | 98.05 | |||||
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| Source : Asian CERC | ||||||||||
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