Offline
Hardcastle and Waud Manufacturing Company
BSE: 509597 | NSE: N.A | ISIN: INE722D01015 | Paints/Varnishes
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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 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | |||||
| Equity Share Capital | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | |||||
| 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 | 5.92 | 6.07 | 15.18 | 15.07 | 25.48 | |||||
| Revaluation Reserves | 0.35 | 0.25 | 0.17 | 0.15 | 0.00 | |||||
| Networth | 6.88 | 6.93 | 15.96 | 15.83 | 26.09 | |||||
| Secured Loans | 2.01 | 1.25 | 0.65 | 1.21 | 1.55 | |||||
| Unsecured Loans | 2.80 | 3.29 | 1.54 | 0.75 | 0.66 | |||||
| Total Debt | 4.81 | 4.54 | 2.19 | 1.96 | 2.21 | |||||
| Total Liabilities | 11.69 | 11.47 | 18.15 | 17.79 | 28.30 | |||||
| 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 | 11.29 | 11.25 | 12.43 | 8.90 | 8.26 | |||||
| Less: Accum. Depreciation | 6.30 | 6.51 | 8.07 | 5.02 | 2.94 | |||||
| Net Block | 4.99 | 4.74 | 4.36 | 3.88 | 5.32 | |||||
| Capital Work in Progress | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 11.25 | 7.76 | 5.09 | 8.16 | 12.87 | |||||
| Inventories | 3.47 | 4.14 | 4.01 | 2.71 | 1.62 | |||||
| Sundry Debtors | 2.39 | 6.14 | 3.21 | 1.95 | 2.40 | |||||
| Cash and Bank Balance | 0.28 | 0.31 | 0.20 | 0.50 | 6.15 | |||||
| Total Current Assets | 6.14 | 10.59 | 7.42 | 5.16 | 10.17 | |||||
| Loans and Advances | 5.68 | 4.75 | 2.76 | 1.85 | 1.82 | |||||
| Fixed Deposits | 0.01 | 0.41 | 0.95 | 0.39 | 0.00 | |||||
| Total CA, Loans & Advances | 11.83 | 15.75 | 11.13 | 7.40 | 11.99 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.14 | 3.76 | 2.17 | 1.51 | 1.73 | |||||
| Provisions | 13.24 | 13.23 | 0.23 | 0.14 | 0.14 | |||||
| Total CL & Provisions | 16.38 | 16.99 | 2.40 | 1.65 | 1.87 | |||||
| Net Current Assets | -4.55 | -1.24 | 8.73 | 5.75 | 10.12 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 11.69 | 11.49 | 18.18 | 17.79 | 28.31 | |||||
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| Contingent Liabilities | 0.77 | 0.48 | 0.14 | 0.21 | 0.16 | |||||
| Book Value (Rs) | 106.78 | 109.19 | 258.07 | 256.19 | 426.29 | |||||
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| Source : Asian CERC | ||||||||||
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