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Yash Papers
BSE: 516030 | NSE: N.A | ISIN: INE551D01018 | Paper
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '02 | Dec '03 | Dec '04 | Dec '05 | Dec '06 | ||||||
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| 9 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 3.87 | 3.87 | 3.87 | 20.67 | 20.67 | |||||
| Equity Share Capital | 3.87 | 3.87 | 3.87 | 20.67 | 20.67 | |||||
| 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 | 8.86 | 9.25 | 10.29 | 16.32 | 17.18 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 12.73 | 13.12 | 14.16 | 36.99 | 37.85 | |||||
| Secured Loans | 4.87 | 4.78 | 4.58 | 6.83 | 60.13 | |||||
| Unsecured Loans | 1.20 | 1.78 | 1.50 | 1.61 | 2.09 | |||||
| Total Debt | 6.07 | 6.56 | 6.08 | 8.44 | 62.22 | |||||
| Total Liabilities | 18.80 | 19.68 | 20.24 | 45.43 | 100.07 | |||||
| Dec '02 | Dec '03 | Dec '04 | Dec '05 | Dec '06 | ||||||
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| 9 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 28.77 | 29.46 | 30.53 | 30.90 | 32.47 | |||||
| Less: Accum. Depreciation | 9.86 | 10.89 | 12.15 | 13.45 | 14.89 | |||||
| Net Block | 18.91 | 18.57 | 18.38 | 17.45 | 17.58 | |||||
| Capital Work in Progress | 0.54 | 0.41 | 0.70 | 11.11 | 73.84 | |||||
| Investments | 0.02 | 0.00 | 0.00 | 4.11 | 0.00 | |||||
| Inventories | 2.22 | 4.50 | 5.05 | 3.02 | 5.45 | |||||
| Sundry Debtors | 2.38 | 2.26 | 2.10 | 2.93 | 2.32 | |||||
| Cash and Bank Balance | 0.30 | 0.19 | 0.19 | 0.98 | 4.61 | |||||
| Total Current Assets | 4.90 | 6.95 | 7.34 | 6.93 | 12.38 | |||||
| Loans and Advances | 0.94 | 0.47 | 0.55 | 0.75 | 6.91 | |||||
| Fixed Deposits | 0.20 | 0.17 | 0.17 | 11.56 | 1.43 | |||||
| Total CA, Loans & Advances | 6.04 | 7.59 | 8.06 | 19.24 | 20.72 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5.73 | 6.11 | 5.95 | 6.37 | 12.02 | |||||
| Provisions | 1.00 | 0.79 | 0.95 | 0.12 | 0.07 | |||||
| Total CL & Provisions | 6.73 | 6.90 | 6.90 | 6.49 | 12.09 | |||||
| Net Current Assets | -0.69 | 0.69 | 1.16 | 12.75 | 8.63 | |||||
| Miscellaneous Expenses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 18.79 | 19.67 | 20.24 | 45.42 | 100.05 | |||||
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| Contingent Liabilities | 3.85 | 2.71 | 2.70 | 27.04 | 9.09 | |||||
| Book Value (Rs) | 32.92 | 33.93 | 36.62 | 17.90 | 18.31 | |||||
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| Source : Asian CERC | ||||||||||
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