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ICI India
BSE: 500710 | NSE: ICI | ISIN: INE133A01011 | 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 | 40.87 | 40.87 | 40.87 | 40.87 | 38.38 | |||||
| Equity Share Capital | 40.87 | 40.87 | 40.87 | 40.87 | 38.38 | |||||
| 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 | 474.18 | 485.79 | 507.98 | 827.30 | 723.12 | |||||
| Revaluation Reserves | 5.10 | 2.54 | 2.48 | 1.48 | 1.47 | |||||
| Networth | 520.15 | 529.20 | 551.33 | 869.65 | 762.97 | |||||
| Secured Loans | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 15.00 | 16.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 20.00 | 16.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 540.15 | 545.20 | 551.33 | 869.65 | 762.97 | |||||
| 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 | 351.58 | 373.68 | 311.51 | 285.69 | 311.57 | |||||
| Less: Accum. Depreciation | 186.34 | 225.11 | 166.20 | 155.93 | 178.32 | |||||
| Net Block | 165.24 | 148.57 | 145.31 | 129.76 | 133.25 | |||||
| Capital Work in Progress | 3.81 | 2.67 | 4.88 | 3.53 | 10.47 | |||||
| Investments | 468.89 | 413.61 | 435.65 | 825.72 | 692.60 | |||||
| Inventories | 123.90 | 129.55 | 121.71 | 132.15 | 123.95 | |||||
| Sundry Debtors | 106.59 | 123.38 | 112.07 | 164.65 | 104.00 | |||||
| Cash and Bank Balance | 23.40 | 22.05 | 15.56 | 13.63 | 16.70 | |||||
| Total Current Assets | 253.89 | 274.98 | 249.34 | 310.43 | 244.65 | |||||
| Loans and Advances | 57.53 | 58.29 | 60.90 | 60.58 | 68.44 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.27 | 0.27 | 0.29 | |||||
| Total CA, Loans & Advances | 311.42 | 333.27 | 310.51 | 371.28 | 313.38 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 217.13 | 233.49 | 238.56 | 258.26 | 289.46 | |||||
| Provisions | 197.17 | 122.01 | 107.67 | 202.38 | 97.27 | |||||
| Total CL & Provisions | 414.30 | 355.50 | 346.23 | 460.64 | 386.73 | |||||
| Net Current Assets | -102.88 | -22.23 | -35.72 | -89.36 | -73.35 | |||||
| Miscellaneous Expenses | 5.09 | 2.58 | 1.21 | 0.00 | 0.00 | |||||
| Total Assets | 540.15 | 545.20 | 551.33 | 869.65 | 762.97 | |||||
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| Contingent Liabilities | 20.71 | 23.14 | 13.56 | 29.30 | 45.76 | |||||
| Book Value (Rs) | 126.02 | 128.86 | 134.29 | 212.42 | 198.41 | |||||
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| Source : Asian CERC | ||||||||||
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