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Kalptaru Papers
BSE: 590036 | NSE: N.A | ISIN: INE783C01019 | Paper
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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 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | |||||
| Equity Share Capital | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | |||||
| 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 | 1.63 | 2.11 | 2.97 | 4.50 | 6.68 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 6.10 | 6.58 | 7.44 | 8.97 | 11.15 | |||||
| Secured Loans | 2.31 | 4.36 | 10.36 | 14.48 | 13.33 | |||||
| Unsecured Loans | 2.14 | 2.45 | 1.80 | 2.93 | 1.42 | |||||
| Total Debt | 4.45 | 6.81 | 12.16 | 17.41 | 14.75 | |||||
| Total Liabilities | 10.55 | 13.39 | 19.60 | 26.38 | 25.90 | |||||
| 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 | 10.19 | 13.05 | 18.82 | 23.17 | 28.11 | |||||
| Less: Accum. Depreciation | 2.66 | 3.20 | 3.90 | 4.96 | 6.13 | |||||
| Net Block | 7.53 | 9.85 | 14.92 | 18.21 | 21.98 | |||||
| Capital Work in Progress | 0.27 | 0.13 | 1.04 | 2.43 | 0.41 | |||||
| Investments | 0.10 | 0.31 | 0.31 | 0.31 | 0.31 | |||||
| Inventories | 1.57 | 1.51 | 2.51 | 3.86 | 3.16 | |||||
| Sundry Debtors | 3.31 | 5.06 | 4.21 | 7.08 | 6.69 | |||||
| Cash and Bank Balance | 0.23 | 0.26 | 0.15 | 0.11 | 0.29 | |||||
| Total Current Assets | 5.11 | 6.83 | 6.87 | 11.05 | 10.14 | |||||
| Loans and Advances | 0.73 | 0.80 | 2.44 | 1.78 | 1.46 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |||||
| Total CA, Loans & Advances | 5.84 | 7.63 | 9.31 | 12.93 | 11.60 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.68 | 4.00 | 5.40 | 6.87 | 7.57 | |||||
| Provisions | 0.56 | 0.57 | 0.60 | 0.63 | 0.82 | |||||
| Total CL & Provisions | 3.24 | 4.57 | 6.00 | 7.50 | 8.39 | |||||
| Net Current Assets | 2.60 | 3.06 | 3.31 | 5.43 | 3.21 | |||||
| Miscellaneous Expenses | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | |||||
| Total Assets | 10.56 | 13.38 | 19.59 | 26.38 | 25.91 | |||||
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| Contingent Liabilities | 0.16 | 0.21 | 0.50 | 0.84 | 3.00 | |||||
| Book Value (Rs) | 13.65 | 14.73 | 16.64 | 20.06 | 24.94 | |||||
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| Source : Asian CERC | ||||||||||
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