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Parry Agro Industries
BSE: 508184 | NSE: PARRYAGRO | ISIN: INE187C01013 | Plantations - Tea & Coffee
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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 | 23.76 | 23.76 | 18.76 | 3.76 | 3.76 | |||||
| Equity Share Capital | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 20.00 | 20.00 | 15.00 | 0.00 | 0.00 | |||||
| Reserves | 41.64 | 51.47 | 79.12 | 105.52 | 111.78 | |||||
| Revaluation Reserves | 57.85 | 57.85 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 123.25 | 133.08 | 97.88 | 109.28 | 115.54 | |||||
| Secured Loans | 130.50 | 88.88 | 85.71 | 47.49 | 230.71 | |||||
| Unsecured Loans | 5.00 | 0.00 | 0.00 | 0.00 | 10.00 | |||||
| Total Debt | 135.50 | 88.88 | 85.71 | 47.49 | 240.71 | |||||
| Total Liabilities | 258.75 | 221.96 | 183.59 | 156.77 | 356.25 | |||||
| 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 | 113.21 | 106.71 | 49.22 | 50.47 | 51.93 | |||||
| Less: Accum. Depreciation | 28.56 | 26.88 | 27.91 | 28.78 | 29.84 | |||||
| Net Block | 84.65 | 79.83 | 21.31 | 21.69 | 22.09 | |||||
| Capital Work in Progress | 0.08 | 0.02 | 0.22 | 0.01 | 0.42 | |||||
| Investments | 156.78 | 127.40 | 134.77 | 130.14 | 338.34 | |||||
| Inventories | 6.32 | 5.81 | 7.37 | 6.42 | 7.47 | |||||
| Sundry Debtors | 3.09 | 3.01 | 3.38 | 3.70 | 3.28 | |||||
| Cash and Bank Balance | 2.89 | 1.10 | 2.03 | 0.64 | 0.82 | |||||
| Total Current Assets | 12.30 | 9.92 | 12.78 | 10.76 | 11.57 | |||||
| Loans and Advances | 13.91 | 61.24 | 79.83 | 52.98 | 52.80 | |||||
| Fixed Deposits | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 26.26 | 71.16 | 92.61 | 63.74 | 64.37 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 9.01 | 9.01 | 8.39 | 8.85 | 19.86 | |||||
| Provisions | 0.00 | 47.45 | 56.93 | 49.96 | 49.12 | |||||
| Total CL & Provisions | 9.01 | 56.46 | 65.32 | 58.81 | 68.98 | |||||
| Net Current Assets | 17.25 | 14.70 | 27.29 | 4.93 | -4.61 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 258.76 | 221.95 | 183.59 | 156.77 | 356.24 | |||||
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| Contingent Liabilities | 4.88 | 5.74 | 7.13 | 6.47 | 6.57 | |||||
| Book Value (Rs) | 120.85 | 147.01 | 220.60 | 290.87 | 307.53 | |||||
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| Source : Asian CERC | ||||||||||
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