Offline
Wilwayfort India
BSE: 530293 | NSE: N.A | ISIN: INE189E01015 | Packaging
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | |||||
| Equity Share Capital | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | |||||
| 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 | -17.00 | -19.84 | -22.21 | -23.82 | -27.29 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -9.27 | -12.11 | -14.48 | -16.09 | -19.56 | |||||
| Secured Loans | 17.01 | 17.77 | 20.41 | 19.77 | 22.25 | |||||
| Unsecured Loans | 0.67 | 0.70 | 0.74 | 0.74 | 0.50 | |||||
| Total Debt | 17.68 | 18.47 | 21.15 | 20.51 | 22.75 | |||||
| Total Liabilities | 8.41 | 6.36 | 6.67 | 4.42 | 3.19 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 16.30 | 16.12 | 16.19 | 16.28 | 16.25 | |||||
| Less: Accum. Depreciation | 5.79 | 6.59 | 7.34 | 8.15 | 8.96 | |||||
| Net Block | 10.51 | 9.53 | 8.85 | 8.13 | 7.29 | |||||
| Capital Work in Progress | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 1.59 | 0.76 | 0.65 | 0.40 | 0.69 | |||||
| Sundry Debtors | 0.94 | 0.72 | 1.21 | 1.28 | 1.28 | |||||
| Cash and Bank Balance | 0.02 | 0.40 | 0.03 | 0.18 | 0.04 | |||||
| Total Current Assets | 2.55 | 1.88 | 1.89 | 1.86 | 2.01 | |||||
| Loans and Advances | 0.15 | 0.75 | 0.79 | 0.27 | 0.28 | |||||
| Fixed Deposits | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 3.72 | 2.63 | 2.68 | 2.13 | 2.29 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5.51 | 5.42 | 4.42 | 5.37 | 5.90 | |||||
| Provisions | 0.45 | 0.44 | 0.44 | 0.47 | 0.49 | |||||
| Total CL & Provisions | 5.96 | 5.86 | 4.86 | 5.84 | 6.39 | |||||
| Net Current Assets | -2.24 | -3.23 | -2.18 | -3.71 | -4.10 | |||||
| Miscellaneous Expenses | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 8.43 | 6.36 | 6.67 | 4.42 | 3.19 | |||||
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| Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | -11.99 | -15.67 | -18.73 | -20.80 | -25.28 | |||||
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| Source : Asian CERC | ||||||||||
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