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Dhanuka Agritech
BSE: 507717 | NSE: N.A | ISIN: INE435G01017 | Pesticides/Agro Chemicals
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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 | 1.98 | 1.98 | 1.98 | 1.98 | 9.18 | |||||
| Equity Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 9.18 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 6.08 | 8.57 | 11.86 | 30.68 | 42.23 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 8.06 | 10.55 | 13.84 | 39.86 | 51.41 | |||||
| Secured Loans | 0.00 | 3.80 | 5.07 | 26.55 | 31.95 | |||||
| Unsecured Loans | 0.14 | 0.14 | 3.50 | 15.03 | 18.59 | |||||
| Total Debt | 0.14 | 3.94 | 8.57 | 41.58 | 50.54 | |||||
| Total Liabilities | 8.20 | 14.49 | 22.41 | 81.44 | 101.95 | |||||
| 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 | 8.56 | 7.06 | 7.32 | 26.11 | 39.17 | |||||
| Less: Accum. Depreciation | 6.01 | 4.80 | 5.06 | 14.53 | 16.32 | |||||
| Net Block | 2.55 | 2.26 | 2.26 | 11.58 | 22.85 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.26 | 0.68 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 4.11 | 10.88 | 16.56 | 36.25 | 69.70 | |||||
| Sundry Debtors | 5.36 | 7.35 | 14.56 | 58.45 | 62.83 | |||||
| Cash and Bank Balance | 0.86 | 1.53 | 1.38 | 4.95 | 1.89 | |||||
| Total Current Assets | 10.33 | 19.76 | 32.50 | 99.65 | 134.42 | |||||
| Loans and Advances | 0.54 | 2.96 | 4.31 | 21.94 | 29.33 | |||||
| Fixed Deposits | 8.90 | 6.78 | 0.77 | 5.55 | 2.09 | |||||
| Total CA, Loans & Advances | 19.77 | 29.50 | 37.58 | 127.14 | 165.84 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.49 | 14.70 | 14.70 | 48.36 | 61.73 | |||||
| Provisions | 0.73 | 2.64 | 2.77 | 15.26 | 25.73 | |||||
| Total CL & Provisions | 14.22 | 17.34 | 17.47 | 63.62 | 87.46 | |||||
| Net Current Assets | 5.55 | 12.16 | 20.11 | 63.52 | 78.38 | |||||
| Miscellaneous Expenses | 0.09 | 0.07 | 0.05 | 0.08 | 0.03 | |||||
| Total Assets | 8.19 | 14.49 | 22.42 | 81.44 | 101.94 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.13 | 1.14 | |||||
| Book Value (Rs) | 40.70 | 53.30 | 69.91 | 164.93 | 56.00 | |||||
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| Source : Asian CERC | ||||||||||
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