Offline
Eggro Paper Moulds Ltd
BSE: 530717 | NSE: N.A | ISIN: INE093F01016 | Paper
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | Mar '02 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||
| Total Share Capital | 3.78 | 3.78 | 3.78 | |||||
| Equity Share Capital | 3.78 | 3.78 | 3.78 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 4.07 | 2.34 | 2.01 | |||||
| Revaluation Reserves | 0.80 | 0.72 | 0.64 | |||||
| Networth | 8.65 | 6.84 | 6.43 | |||||
| Secured Loans | 15.05 | 15.28 | 13.65 | |||||
| Unsecured Loans | 1.12 | 1.05 | 1.02 | |||||
| Total Debt | 16.17 | 16.33 | 14.67 | |||||
| Total Liabilities | 24.82 | 23.17 | 21.10 | |||||
| Mar '00 | Mar '01 | Mar '02 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||
| Gross Block | 16.82 | 16.91 | 17.56 | |||||
| Less: Accum. Depreciation | 5.38 | 6.21 | 7.06 | |||||
| Net Block | 11.44 | 10.70 | 10.50 | |||||
| Capital Work in Progress | 0.06 | 0.00 | 0.00 | |||||
| Investments | 0.10 | 0.10 | 0.10 | |||||
| Inventories | 7.86 | 10.24 | 8.59 | |||||
| Sundry Debtors | 3.52 | 3.76 | 2.04 | |||||
| Cash and Bank Balance | 0.02 | 0.04 | 0.05 | |||||
| Total Current Assets | 11.40 | 14.04 | 10.68 | |||||
| Loans and Advances | 3.48 | 3.16 | 3.32 | |||||
| Fixed Deposits | 0.02 | 0.02 | 0.00 | |||||
| Total CA, Loans & Advances | 14.90 | 17.22 | 14.00 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.16 | 5.17 | 3.67 | |||||
| Provisions | 0.00 | 0.10 | 0.19 | |||||
| Total CL & Provisions | 2.16 | 5.27 | 3.86 | |||||
| Net Current Assets | 12.74 | 11.95 | 10.14 | |||||
| Miscellaneous Expenses | 0.48 | 0.42 | 0.36 | |||||
| Total Assets | 24.82 | 23.17 | 21.10 | |||||
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| Contingent Liabilities | 3.00 | 3.00 | 4.34 | |||||
| Book Value (Rs) | 20.63 | 16.10 | 15.32 | |||||
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| Source : Asian CERC | ||||||||
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