Offline
Nath Pulp and Paper Mills
BSE: 502407 | NSE: NATHPULP | ISIN: INE776A01017 | 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 | 14.27 | 14.27 | 20.00 | 20.00 | 20.00 | |||||
| Equity Share Capital | 14.27 | 14.27 | 20.00 | 20.00 | 20.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.58 | 0.58 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -128.13 | -131.90 | -173.90 | -181.22 | -182.83 | |||||
| Revaluation Reserves | 8.60 | 8.19 | 5.69 | 5.50 | 5.34 | |||||
| Networth | -105.26 | -109.44 | -148.21 | -155.14 | -156.91 | |||||
| Secured Loans | 184.56 | 189.61 | 187.58 | 187.53 | 184.62 | |||||
| Unsecured Loans | 19.87 | 12.48 | 6.80 | 8.16 | 10.11 | |||||
| Total Debt | 204.43 | 202.09 | 194.38 | 195.69 | 194.73 | |||||
| Total Liabilities | 99.17 | 92.65 | 46.17 | 40.55 | 37.82 | |||||
| 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 | 146.63 | 148.94 | 148.83 | 155.38 | 155.39 | |||||
| Less: Accum. Depreciation | 63.29 | 70.47 | 116.92 | 121.17 | 125.56 | |||||
| Net Block | 83.34 | 78.47 | 31.91 | 34.21 | 29.83 | |||||
| Capital Work in Progress | 2.08 | 0.26 | 1.42 | 0.26 | 1.76 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 6.92 | 10.13 | 9.74 | 7.97 | 11.06 | |||||
| Sundry Debtors | 9.91 | 5.10 | 5.75 | 2.20 | 2.65 | |||||
| Cash and Bank Balance | 0.26 | 0.41 | 0.20 | 0.28 | 0.68 | |||||
| Total Current Assets | 17.09 | 15.64 | 15.69 | 10.45 | 14.39 | |||||
| Loans and Advances | 14.48 | 9.98 | 9.71 | 6.81 | 7.47 | |||||
| Fixed Deposits | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
| Total CA, Loans & Advances | 31.62 | 25.66 | 25.44 | 17.30 | 21.90 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 17.66 | 11.56 | 12.24 | 10.70 | 15.01 | |||||
| Provisions | 0.22 | 0.18 | 0.36 | 0.54 | 0.66 | |||||
| Total CL & Provisions | 17.88 | 11.74 | 12.60 | 11.24 | 15.67 | |||||
| Net Current Assets | 13.74 | 13.92 | 12.84 | 6.06 | 6.23 | |||||
| Miscellaneous Expenses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 99.17 | 92.65 | 46.17 | 40.53 | 37.82 | |||||
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| Contingent Liabilities | 7.79 | 5.89 | 11.29 | 12.63 | 12.77 | |||||
| Book Value (Rs) | -79.80 | -82.44 | -76.95 | -80.61 | -81.41 | |||||
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| Source : Asian CERC | ||||||||||
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