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Godrej Consumer Products
BSE: 532424 | NSE: GODREJCP | ISIN: INE102D01028 | Personal Care
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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 | 22.74 | 22.64 | 22.58 | 22.58 | 22.58 | |||||
| Equity Share Capital | 22.74 | 22.64 | 22.58 | 22.58 | 22.58 | |||||
| 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 | 19.62 | 27.21 | 53.57 | 88.32 | 127.91 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 42.36 | 49.85 | 76.15 | 110.90 | 150.49 | |||||
| Secured Loans | 19.22 | 4.13 | 4.87 | 47.86 | 40.59 | |||||
| Unsecured Loans | 5.00 | 2.00 | 0.00 | 65.00 | 94.00 | |||||
| Total Debt | 24.22 | 6.13 | 4.87 | 112.86 | 134.59 | |||||
| Total Liabilities | 66.58 | 55.98 | 81.02 | 223.76 | 285.08 | |||||
| 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 | 169.83 | 179.88 | 159.21 | 243.65 | 265.56 | |||||
| Less: Accum. Depreciation | 68.97 | 79.12 | 86.39 | 95.52 | 110.98 | |||||
| Net Block | 100.86 | 100.76 | 72.82 | 148.13 | 154.58 | |||||
| Capital Work in Progress | 3.15 | 0.66 | 7.06 | 39.81 | 71.58 | |||||
| Investments | 0.00 | 0.00 | 50.01 | 71.79 | 77.61 | |||||
| Inventories | 49.17 | 73.81 | 87.89 | 117.23 | 164.91 | |||||
| Sundry Debtors | 13.25 | 5.18 | 6.52 | 9.80 | 12.20 | |||||
| Cash and Bank Balance | 13.96 | 8.97 | 13.49 | 21.06 | 18.69 | |||||
| Total Current Assets | 76.38 | 87.96 | 107.90 | 148.09 | 195.80 | |||||
| Loans and Advances | 9.14 | 16.17 | 14.18 | 46.93 | 66.78 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.24 | 0.67 | 1.15 | |||||
| Total CA, Loans & Advances | 85.52 | 104.13 | 122.32 | 195.69 | 263.73 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 118.83 | 141.93 | 163.47 | 223.43 | 254.75 | |||||
| Provisions | 4.12 | 7.61 | 7.72 | 8.21 | 30.53 | |||||
| Total CL & Provisions | 122.95 | 149.54 | 171.19 | 231.64 | 285.28 | |||||
| Net Current Assets | -37.43 | -45.41 | -48.87 | -35.95 | -21.55 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | |||||
| Total Assets | 66.58 | 56.01 | 81.02 | 223.78 | 285.09 | |||||
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| Contingent Liabilities | 15.73 | 12.33 | 55.64 | 67.99 | 48.93 | |||||
| Book Value (Rs) | 7.45 | 8.81 | 13.49 | 4.91 | 6.66 | |||||
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| Source : Asian CERC | ||||||||||
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