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Ficom Organics
BSE: 506443 | NSE: FICOMORGAN | ISIN: INE514A01012 | Pesticides/Agro Chemicals
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | |||||
| Equity Share Capital | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | |||||
| 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 | 21.96 | 20.86 | 18.77 | 17.67 | 2.70 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 28.15 | 27.05 | 24.96 | 23.86 | 8.89 | |||||
| Secured Loans | 34.65 | 34.23 | 29.19 | 32.33 | 22.18 | |||||
| Unsecured Loans | 0.06 | 0.03 | 0.03 | 0.03 | 7.53 | |||||
| Total Debt | 34.71 | 34.26 | 29.22 | 32.36 | 29.71 | |||||
| Total Liabilities | 62.86 | 61.31 | 54.18 | 56.22 | 38.60 | |||||
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 81.94 | 81.87 | 82.08 | 82.39 | 79.76 | |||||
| Less: Accum. Depreciation | 30.16 | 33.61 | 37.18 | 40.59 | 53.56 | |||||
| Net Block | 51.78 | 48.26 | 44.90 | 41.80 | 26.20 | |||||
| Capital Work in Progress | 0.72 | 0.88 | 0.85 | 0.76 | 3.30 | |||||
| Investments | 0.27 | 0.29 | 0.34 | 0.78 | 0.69 | |||||
| Inventories | 10.07 | 12.02 | 8.03 | 11.63 | 8.94 | |||||
| Sundry Debtors | 8.38 | 10.17 | 9.54 | 10.63 | 8.47 | |||||
| Cash and Bank Balance | 1.32 | 0.36 | 0.48 | 0.41 | 0.17 | |||||
| Total Current Assets | 19.77 | 22.55 | 18.05 | 22.67 | 17.58 | |||||
| Loans and Advances | 8.20 | 7.52 | 6.42 | 8.66 | 4.85 | |||||
| Fixed Deposits | 2.08 | 1.29 | 1.30 | 1.13 | 0.91 | |||||
| Total CA, Loans & Advances | 30.05 | 31.36 | 25.77 | 32.46 | 23.34 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 17.54 | 17.04 | 15.18 | 17.06 | 14.65 | |||||
| Provisions | 2.43 | 2.44 | 2.50 | 2.52 | 0.29 | |||||
| Total CL & Provisions | 19.97 | 19.48 | 17.68 | 19.58 | 14.94 | |||||
| Net Current Assets | 10.08 | 11.88 | 8.09 | 12.88 | 8.40 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 62.85 | 61.31 | 54.18 | 56.22 | 38.59 | |||||
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| Contingent Liabilities | 11.26 | 0.93 | 2.70 | 3.65 | 1.25 | |||||
| Book Value (Rs) | 45.47 | 43.70 | 40.32 | 38.54 | 14.37 | |||||
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| Source : Asian CERC | ||||||||||
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