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Supreme Industries
BSE: 509930 | NSE: SUPREMEIND | ISIN: INE195A01010 | Plastics
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Jun '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 | 13.39 | 13.39 | 13.81 | 27.62 | 27.62 | |||||
| Equity Share Capital | 13.39 | 13.39 | 13.81 | 27.62 | 27.62 | |||||
| Share Application Money | 0.84 | 0.84 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 184.46 | 194.10 | 183.52 | 195.76 | 220.04 | |||||
| Revaluation Reserves | 3.75 | 3.62 | 3.10 | 3.02 | 2.95 | |||||
| Networth | 202.44 | 211.95 | 200.43 | 226.40 | 250.61 | |||||
| Secured Loans | 165.93 | 200.90 | 168.79 | 201.29 | 272.26 | |||||
| Unsecured Loans | 40.43 | 45.64 | 68.69 | 27.03 | 28.06 | |||||
| Total Debt | 206.36 | 246.54 | 237.48 | 228.32 | 300.32 | |||||
| Total Liabilities | 408.80 | 458.49 | 437.91 | 454.72 | 550.93 | |||||
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Jun '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 569.72 | 619.19 | 670.61 | 694.63 | 827.76 | |||||
| Less: Accum. Depreciation | 284.32 | 317.97 | 343.84 | 327.17 | 338.81 | |||||
| Net Block | 285.40 | 301.22 | 326.77 | 367.46 | 488.95 | |||||
| Capital Work in Progress | 6.56 | 2.56 | 32.49 | 86.57 | 68.41 | |||||
| Investments | 34.78 | 34.78 | 33.97 | 34.18 | 33.95 | |||||
| Inventories | 56.10 | 74.62 | 98.27 | 110.22 | 156.69 | |||||
| Sundry Debtors | 80.18 | 89.96 | 111.83 | 125.22 | 136.82 | |||||
| Cash and Bank Balance | 6.65 | 4.64 | 5.19 | 11.26 | 13.02 | |||||
| Total Current Assets | 142.93 | 169.22 | 215.29 | 246.70 | 306.53 | |||||
| Loans and Advances | 48.54 | 57.92 | 42.35 | 55.63 | 89.39 | |||||
| Fixed Deposits | 4.82 | 2.88 | 2.52 | 2.97 | 15.32 | |||||
| Total CA, Loans & Advances | 196.29 | 230.02 | 260.16 | 305.30 | 411.24 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 100.01 | 95.48 | 194.07 | 320.71 | 430.94 | |||||
| Provisions | 14.21 | 14.61 | 21.39 | 18.06 | 20.68 | |||||
| Total CL & Provisions | 114.22 | 110.09 | 215.46 | 338.77 | 451.62 | |||||
| Net Current Assets | 82.07 | 119.93 | 44.70 | -33.47 | -40.38 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 408.81 | 458.49 | 437.93 | 454.74 | 550.93 | |||||
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| Contingent Liabilities | 21.59 | 29.58 | 43.31 | 63.28 | 81.58 | |||||
| Book Value (Rs) | 147.75 | 154.95 | 142.88 | 80.87 | 89.66 | |||||
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| Source : Asian CERC | ||||||||||
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