Offline
OK Play India
BSE: 526415 | NSE: N.A | ISIN: INE870B01016 | 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 | 6.04 | 6.04 | 6.04 | 15.47 | 15.47 | |||||
| Equity Share Capital | 6.04 | 6.04 | 6.04 | 15.47 | 15.47 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -42.12 | -26.40 | 11.72 | 18.62 | 21.84 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -36.08 | -20.36 | 17.76 | 34.09 | 43.79 | |||||
| Secured Loans | 50.61 | 36.51 | 0.54 | 0.81 | 0.41 | |||||
| Unsecured Loans | 0.00 | 1.39 | 0.51 | 0.59 | 39.90 | |||||
| Total Debt | 50.61 | 37.90 | 1.05 | 1.40 | 40.31 | |||||
| Total Liabilities | 14.53 | 17.54 | 18.81 | 35.49 | 84.10 | |||||
| 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 | 15.81 | 22.90 | 28.92 | 30.67 | 54.58 | |||||
| Less: Accum. Depreciation | 8.99 | 10.16 | 12.20 | 14.99 | 17.79 | |||||
| Net Block | 6.82 | 12.74 | 16.72 | 15.68 | 36.79 | |||||
| Capital Work in Progress | 3.67 | 0.06 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 1.50 | 2.67 | 3.67 | 2.94 | 7.00 | |||||
| Sundry Debtors | 2.14 | 6.59 | 3.47 | 12.62 | 17.86 | |||||
| Cash and Bank Balance | 0.15 | 0.45 | 0.13 | 4.34 | 10.52 | |||||
| Total Current Assets | 3.79 | 9.71 | 7.27 | 19.90 | 35.38 | |||||
| Loans and Advances | 1.45 | 2.66 | 2.39 | 7.41 | 29.71 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | |||||
| Total CA, Loans & Advances | 5.24 | 12.37 | 9.70 | 27.32 | 65.09 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.22 | 7.48 | 7.37 | 4.41 | 13.65 | |||||
| Provisions | 0.11 | 0.15 | 0.25 | 3.10 | 5.41 | |||||
| Total CL & Provisions | 1.33 | 7.63 | 7.62 | 7.51 | 19.06 | |||||
| Net Current Assets | 3.91 | 4.74 | 2.08 | 19.81 | 46.03 | |||||
| Miscellaneous Expenses | 0.13 | 0.00 | 0.00 | 0.00 | 1.29 | |||||
| Total Assets | 14.53 | 17.54 | 18.80 | 35.49 | 84.11 | |||||
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| Contingent Liabilities | 8.94 | 0.00 | 0.99 | 1.60 | 1.27 | |||||
| Book Value (Rs) | -59.74 | -33.65 | 29.34 | 22.02 | 24.10 | |||||
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| Source : Asian CERC | ||||||||||
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