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Narmada Chematur Petrochemicals
BSE: 524650 | NSE: NARMDCHEMA | ISIN: INE693B01012 | Petrochemicals
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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 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | |||||
| Equity Share Capital | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | |||||
| 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 | 69.75 | 81.52 | 89.30 | 109.29 | 133.33 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 131.37 | 143.14 | 150.92 | 170.91 | 194.95 | |||||
| Secured Loans | 168.65 | 145.07 | 100.62 | 41.96 | 61.20 | |||||
| Unsecured Loans | 42.21 | 27.76 | 26.72 | 25.72 | 0.00 | |||||
| Total Debt | 210.86 | 172.83 | 127.34 | 67.68 | 61.20 | |||||
| Total Liabilities | 342.23 | 315.97 | 278.26 | 238.59 | 256.15 | |||||
| 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 | 411.62 | 420.44 | 424.94 | 427.63 | 444.33 | |||||
| Less: Accum. Depreciation | 90.13 | 111.03 | 131.93 | 153.46 | 175.76 | |||||
| Net Block | 321.49 | 309.41 | 293.01 | 274.17 | 268.57 | |||||
| Capital Work in Progress | 2.05 | 2.40 | 0.71 | 1.03 | 0.75 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 43.61 | 38.98 | 45.24 | 34.71 | 41.43 | |||||
| Sundry Debtors | 29.21 | 30.04 | 13.13 | 25.86 | 30.71 | |||||
| Cash and Bank Balance | 0.83 | 0.71 | 0.20 | 1.19 | 0.71 | |||||
| Total Current Assets | 73.65 | 69.73 | 58.57 | 61.76 | 72.85 | |||||
| Loans and Advances | 11.32 | 10.43 | 7.77 | 6.06 | 11.81 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 | |||||
| Total CA, Loans & Advances | 84.97 | 80.16 | 66.34 | 72.09 | 84.66 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 71.95 | 78.04 | 82.57 | 96.67 | 86.26 | |||||
| Provisions | 0.45 | 5.42 | 3.75 | 13.76 | 12.88 | |||||
| Total CL & Provisions | 72.40 | 83.46 | 86.32 | 110.43 | 99.14 | |||||
| Net Current Assets | 12.57 | -3.30 | -19.98 | -38.34 | -14.48 | |||||
| Miscellaneous Expenses | 6.11 | 7.48 | 4.52 | 1.75 | 1.30 | |||||
| Total Assets | 342.22 | 315.99 | 278.26 | 238.61 | 256.14 | |||||
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| Contingent Liabilities | 1.51 | 0.12 | 0.21 | 0.10 | 1.37 | |||||
| Book Value (Rs) | 21.33 | 23.24 | 24.50 | 27.74 | 31.65 | |||||
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| Source : Asian CERC | ||||||||||
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