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Kalpana Industries
BSE: 526409 | NSE: N.A | ISIN: INE301C01010 | 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 | 7.60 | 7.60 | 7.60 | 11.55 | 11.55 | |||||
| Equity Share Capital | 7.60 | 7.60 | 7.60 | 11.55 | 11.55 | |||||
| Share Application Money | 0.00 | 3.95 | 3.95 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 9.83 | 12.57 | 15.61 | 22.71 | 40.88 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 17.43 | 24.12 | 27.16 | 34.26 | 52.43 | |||||
| Secured Loans | 3.68 | 7.48 | 19.49 | 50.50 | 68.73 | |||||
| Unsecured Loans | 6.96 | 15.07 | 35.48 | 44.12 | 38.67 | |||||
| Total Debt | 10.64 | 22.55 | 54.97 | 94.62 | 107.40 | |||||
| Total Liabilities | 28.07 | 46.67 | 82.13 | 128.88 | 159.83 | |||||
| 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 | 21.27 | 29.32 | 39.77 | 60.79 | 70.00 | |||||
| Less: Accum. Depreciation | 7.27 | 8.03 | 9.14 | 11.89 | 15.77 | |||||
| Net Block | 14.00 | 21.29 | 30.63 | 48.90 | 54.23 | |||||
| Capital Work in Progress | 0.25 | 0.24 | 2.22 | 0.15 | 0.15 | |||||
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | |||||
| Inventories | 4.40 | 10.86 | 18.84 | 31.15 | 37.43 | |||||
| Sundry Debtors | 15.27 | 28.40 | 47.47 | 65.68 | 76.58 | |||||
| Cash and Bank Balance | 0.12 | 0.62 | 1.19 | 1.73 | 2.21 | |||||
| Total Current Assets | 19.79 | 39.88 | 67.50 | 98.56 | 116.22 | |||||
| Loans and Advances | 2.14 | 6.46 | 18.59 | 19.51 | 22.28 | |||||
| Fixed Deposits | 1.13 | 2.58 | 4.34 | 4.21 | 6.42 | |||||
| Total CA, Loans & Advances | 23.06 | 48.92 | 90.43 | 122.28 | 144.92 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.68 | 21.59 | 37.48 | 36.73 | 31.66 | |||||
| Provisions | 0.60 | 2.23 | 3.70 | 5.75 | 7.90 | |||||
| Total CL & Provisions | 9.28 | 23.82 | 41.18 | 42.48 | 39.56 | |||||
| Net Current Assets | 13.78 | 25.10 | 49.25 | 79.80 | 105.36 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 28.06 | 46.66 | 82.13 | 128.88 | 159.83 | |||||
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| Contingent Liabilities | 0.31 | 3.87 | 10.81 | 305.91 | 8.31 | |||||
| Book Value (Rs) | 22.93 | 26.54 | 30.54 | 29.66 | 45.38 | |||||
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| Source : Asian CERC | ||||||||||
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