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Fenoplast
BSE: 526689 | NSE: N.A | ISIN: INE138D01014 | 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 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |||||
| Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |||||
| 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 | 7.72 | 7.95 | 9.08 | 11.20 | 23.57 | |||||
| Revaluation Reserves | 13.28 | 12.32 | 11.39 | 10.50 | 0.00 | |||||
| Networth | 25.60 | 24.87 | 25.07 | 26.30 | 28.17 | |||||
| Secured Loans | 23.10 | 24.79 | 23.95 | 24.49 | 35.34 | |||||
| Unsecured Loans | 2.33 | 0.48 | 0.38 | 0.38 | 0.38 | |||||
| Total Debt | 25.43 | 25.27 | 24.33 | 24.87 | 35.72 | |||||
| Total Liabilities | 51.03 | 50.14 | 49.40 | 51.17 | 63.89 | |||||
| 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 | 40.05 | 40.55 | 41.20 | 41.68 | 41.97 | |||||
| Less: Accum. Depreciation | 15.04 | 17.06 | 19.11 | 21.13 | 23.18 | |||||
| Net Block | 25.01 | 23.49 | 22.09 | 20.55 | 18.79 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.11 | 13.20 | |||||
| Investments | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | |||||
| Inventories | 7.81 | 7.82 | 10.77 | 11.40 | 13.48 | |||||
| Sundry Debtors | 22.09 | 27.85 | 29.01 | 29.26 | 32.47 | |||||
| Cash and Bank Balance | 0.03 | 0.02 | 0.08 | 0.26 | 3.58 | |||||
| Total Current Assets | 29.93 | 35.69 | 39.86 | 40.92 | 49.53 | |||||
| Loans and Advances | 8.39 | 8.66 | 8.58 | 10.13 | 12.19 | |||||
| Fixed Deposits | 1.97 | 2.57 | 3.21 | 3.39 | 0.00 | |||||
| Total CA, Loans & Advances | 40.29 | 46.92 | 51.65 | 54.44 | 61.72 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.55 | 19.53 | 22.97 | 22.67 | 27.29 | |||||
| Provisions | 1.19 | 1.21 | 1.88 | 2.72 | 3.01 | |||||
| Total CL & Provisions | 14.74 | 20.74 | 24.85 | 25.39 | 30.30 | |||||
| Net Current Assets | 25.55 | 26.18 | 26.80 | 29.05 | 31.42 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |||||
| Total Assets | 51.03 | 50.14 | 49.39 | 51.18 | 63.88 | |||||
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| Contingent Liabilities | 1.01 | 0.97 | 3.31 | 1.87 | 2.54 | |||||
| Book Value (Rs) | 26.77 | 27.28 | 29.73 | 34.35 | 61.22 | |||||
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| Source : Asian CERC | ||||||||||
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