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Godrej Industries
BSE: 500164 | NSE: GODREJIND | ISIN: INE233A01035 | 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 | 29.19 | 29.19 | 29.19 | 29.19 | 31.98 | |||||
| Equity Share Capital | 29.19 | 29.19 | 29.19 | 29.19 | 31.98 | |||||
| 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 | 229.41 | 275.86 | 319.25 | 363.17 | 1,009.73 | |||||
| Revaluation Reserves | 32.57 | 30.32 | 22.91 | 18.26 | 16.71 | |||||
| Networth | 291.17 | 335.37 | 371.35 | 410.62 | 1,058.42 | |||||
| Secured Loans | 168.14 | 220.76 | 249.11 | 330.92 | 249.48 | |||||
| Unsecured Loans | 42.36 | 35.57 | 78.03 | 136.77 | 186.19 | |||||
| Total Debt | 210.50 | 256.33 | 327.14 | 467.69 | 435.67 | |||||
| Total Liabilities | 501.67 | 591.70 | 698.49 | 878.31 | 1,494.09 | |||||
| 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 | 489.50 | 497.29 | 536.40 | 542.58 | 558.22 | |||||
| Less: Accum. Depreciation | 236.08 | 261.92 | 255.68 | 273.03 | 291.74 | |||||
| Net Block | 253.42 | 235.37 | 280.72 | 269.55 | 266.48 | |||||
| Capital Work in Progress | 3.14 | 15.63 | 5.22 | 17.49 | 4.94 | |||||
| Investments | 265.33 | 335.77 | 371.35 | 485.67 | 775.48 | |||||
| Inventories | 109.44 | 107.52 | 118.92 | 155.15 | 197.71 | |||||
| Sundry Debtors | 71.02 | 86.04 | 58.07 | 92.53 | 156.40 | |||||
| Cash and Bank Balance | 5.30 | 6.41 | 4.06 | 5.29 | 3.11 | |||||
| Total Current Assets | 185.76 | 199.97 | 181.05 | 252.97 | 357.22 | |||||
| Loans and Advances | 60.66 | 54.73 | 84.79 | 111.23 | 155.36 | |||||
| Fixed Deposits | 0.28 | 7.37 | 8.54 | 20.08 | 291.18 | |||||
| Total CA, Loans & Advances | 246.70 | 262.07 | 274.38 | 384.28 | 803.76 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 228.80 | 208.93 | 203.34 | 228.26 | 281.73 | |||||
| Provisions | 40.23 | 49.48 | 52.02 | 66.44 | 85.53 | |||||
| Total CL & Provisions | 269.03 | 258.41 | 255.36 | 294.70 | 367.26 | |||||
| Net Current Assets | -22.33 | 3.66 | 19.02 | 89.58 | 436.50 | |||||
| Miscellaneous Expenses | 2.09 | 1.26 | 22.19 | 16.02 | 10.68 | |||||
| Total Assets | 501.65 | 591.69 | 698.50 | 878.31 | 1,494.08 | |||||
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| Contingent Liabilities | 98.40 | 143.35 | 91.25 | 111.03 | 124.54 | |||||
| Book Value (Rs) | 53.16 | 62.71 | 71.63 | 13.44 | 32.58 | |||||
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| Source : Asian CERC | ||||||||||
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