Offline
Cosmo Films
BSE: 508814 | NSE: COSMOFILMS | ISIN: INE757A01017 | Plastics
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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 | 16.97 | 19.44 | 19.44 | 19.44 | 19.44 | |||||
| Equity Share Capital | 16.97 | 19.44 | 19.44 | 19.44 | 19.44 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 96.39 | 108.96 | 112.89 | 128.85 | 161.75 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 113.36 | 128.40 | 132.33 | 148.29 | 184.51 | |||||
| Secured Loans | 189.21 | 182.04 | 153.78 | 169.67 | 149.10 | |||||
| Unsecured Loans | 27.87 | 11.74 | 7.97 | 3.26 | 1.01 | |||||
| Total Debt | 217.08 | 193.78 | 161.75 | 172.93 | 150.11 | |||||
| Total Liabilities | 330.44 | 322.18 | 294.08 | 321.22 | 334.62 | |||||
| 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 | 382.82 | 399.56 | 412.43 | 436.64 | 436.75 | |||||
| Less: Accum. Depreciation | 140.31 | 182.81 | 209.85 | 234.70 | 233.26 | |||||
| Net Block | 242.51 | 216.75 | 202.58 | 201.94 | 203.49 | |||||
| Capital Work in Progress | 4.94 | 2.61 | 8.41 | 7.51 | 10.41 | |||||
| Investments | 46.37 | 46.94 | 6.77 | 5.55 | 6.77 | |||||
| Inventories | 39.71 | 57.64 | 74.36 | 55.96 | 70.43 | |||||
| Sundry Debtors | 45.08 | 58.37 | 76.05 | 83.35 | 93.28 | |||||
| Cash and Bank Balance | 10.20 | 0.43 | 1.52 | 3.01 | 2.00 | |||||
| Total Current Assets | 94.99 | 116.44 | 151.93 | 142.32 | 165.71 | |||||
| Loans and Advances | 30.35 | 20.29 | 27.92 | 36.83 | 54.68 | |||||
| Fixed Deposits | 1.13 | 2.15 | 3.28 | 15.52 | 5.14 | |||||
| Total CA, Loans & Advances | 126.47 | 138.88 | 183.13 | 194.67 | 225.53 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 75.60 | 74.39 | 75.87 | 73.88 | 81.80 | |||||
| Provisions | 14.57 | 8.84 | 14.33 | 14.65 | 29.82 | |||||
| Total CL & Provisions | 90.17 | 83.23 | 90.20 | 88.53 | 111.62 | |||||
| Net Current Assets | 36.30 | 55.65 | 92.93 | 106.14 | 113.91 | |||||
| Miscellaneous Expenses | 0.32 | 0.23 | 0.15 | 0.06 | 0.02 | |||||
| Total Assets | 330.44 | 322.18 | 310.84 | 321.20 | 334.60 | |||||
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| Contingent Liabilities | 5.82 | 9.10 | 14.20 | 8.79 | 75.54 | |||||
| Book Value (Rs) | 66.79 | 66.05 | 68.07 | 76.28 | 93.20 | |||||
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| Source : Asian CERC | ||||||||||
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