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Panasonic Battery India
BSE: 504093 | NSE: LAKHNNATNL | ISIN: INE795A01017 | Dry Cells
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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 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |||||
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |||||
| 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 | 62.65 | 64.14 | 62.95 | 64.64 | 61.63 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 70.15 | 71.64 | 70.45 | 72.14 | 69.13 | |||||
| Secured Loans | 4.63 | 4.45 | 3.38 | 3.25 | 2.15 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 4.63 | 4.45 | 3.38 | 3.25 | 2.15 | |||||
| Total Liabilities | 74.78 | 76.09 | 73.83 | 75.39 | 71.28 | |||||
| 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 | 115.16 | 98.42 | 107.58 | 106.44 | 107.90 | |||||
| Less: Accum. Depreciation | 71.49 | 66.36 | 71.78 | 73.15 | 77.86 | |||||
| Net Block | 43.67 | 32.06 | 35.80 | 33.29 | 30.04 | |||||
| Capital Work in Progress | 0.00 | 3.57 | 1.22 | 1.50 | 1.09 | |||||
| Investments | 0.32 | 0.32 | 0.32 | 0.82 | 1.32 | |||||
| Inventories | 19.55 | 19.69 | 16.13 | 19.64 | 26.12 | |||||
| Sundry Debtors | 7.72 | 7.13 | 5.68 | 6.72 | 4.64 | |||||
| Cash and Bank Balance | 11.65 | 9.23 | 17.96 | 12.21 | 15.33 | |||||
| Total Current Assets | 38.92 | 36.05 | 39.77 | 38.57 | 46.09 | |||||
| Loans and Advances | 6.63 | 9.32 | 11.13 | 18.71 | 13.62 | |||||
| Fixed Deposits | 11.79 | 21.55 | 9.21 | 1.12 | 0.00 | |||||
| Total CA, Loans & Advances | 57.34 | 66.92 | 60.11 | 58.40 | 59.71 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 17.78 | 17.13 | 17.53 | 23.56 | 14.89 | |||||
| Provisions | 8.77 | 9.64 | 7.05 | 6.67 | 13.34 | |||||
| Total CL & Provisions | 26.55 | 26.77 | 24.58 | 30.23 | 28.23 | |||||
| Net Current Assets | 30.79 | 40.15 | 35.53 | 28.17 | 31.48 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.96 | 11.62 | 7.36 | |||||
| Total Assets | 74.78 | 76.10 | 73.83 | 75.40 | 71.29 | |||||
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| Contingent Liabilities | 5.60 | 5.95 | 7.26 | 8.52 | 9.24 | |||||
| Book Value (Rs) | 93.53 | 95.52 | 93.93 | 96.18 | 92.17 | |||||
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| Source : Asian CERC | ||||||||||
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