Offline
West Coast Paper Mills
BSE: 500444 | NSE: WSTCSTPAPR | ISIN: INE976A01021 | Paper
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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 | 8.94 | 8.94 | 8.94 | 8.94 | 11.48 | |||||
| Equity Share Capital | 8.94 | 8.94 | 8.94 | 8.94 | 11.48 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 140.36 | 155.73 | 172.46 | 223.24 | 387.71 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 149.30 | 164.67 | 181.40 | 232.18 | 401.97 | |||||
| Secured Loans | 101.96 | 110.67 | 66.95 | 29.59 | 200.95 | |||||
| Unsecured Loans | 73.89 | 99.84 | 87.09 | 138.95 | 204.12 | |||||
| Total Debt | 175.85 | 210.51 | 154.04 | 168.54 | 405.07 | |||||
| Total Liabilities | 325.15 | 375.18 | 335.44 | 400.72 | 807.04 | |||||
| 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 | 444.16 | 454.76 | 465.04 | 468.48 | 491.49 | |||||
| Less: Accum. Depreciation | 176.14 | 198.63 | 225.84 | 253.09 | 270.22 | |||||
| Net Block | 268.02 | 256.13 | 239.20 | 215.39 | 221.27 | |||||
| Capital Work in Progress | 0.88 | 5.99 | 0.11 | 16.19 | 309.91 | |||||
| Investments | 49.26 | 44.75 | 46.05 | 46.05 | 55.05 | |||||
| Inventories | 95.81 | 138.10 | 112.15 | 119.30 | 112.73 | |||||
| Sundry Debtors | 40.09 | 39.96 | 38.41 | 43.58 | 42.89 | |||||
| Cash and Bank Balance | 5.66 | 5.71 | 9.38 | 10.02 | 166.67 | |||||
| Total Current Assets | 141.56 | 183.77 | 159.94 | 172.90 | 322.29 | |||||
| Loans and Advances | 30.19 | 48.86 | 45.25 | 54.62 | 61.14 | |||||
| Fixed Deposits | 0.18 | 0.20 | 5.22 | 50.18 | 19.65 | |||||
| Total CA, Loans & Advances | 171.93 | 232.83 | 210.41 | 277.70 | 403.08 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 154.86 | 149.24 | 145.00 | 138.91 | 162.16 | |||||
| Provisions | 10.09 | 15.29 | 15.29 | 15.69 | 20.14 | |||||
| Total CL & Provisions | 164.95 | 164.53 | 160.29 | 154.60 | 182.30 | |||||
| Net Current Assets | 6.98 | 68.30 | 50.12 | 123.10 | 220.78 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 325.14 | 375.17 | 335.48 | 400.73 | 807.01 | |||||
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| Contingent Liabilities | 36.15 | 248.07 | 268.83 | 357.52 | 746.01 | |||||
| Book Value (Rs) | 166.99 | 184.18 | 202.90 | 259.69 | 69.57 | |||||
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| Source : Asian CERC | ||||||||||
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