Offline
Unimin India
BSE: 530321 | NSE: UNIMIN | ISIN: INE672C01014 | 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 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | |||||
| Equity Share Capital | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | |||||
| 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 | 0.82 | -1.04 | -33.94 | -39.87 | -41.98 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 21.24 | 19.38 | -13.52 | -19.45 | -21.56 | |||||
| Secured Loans | 10.45 | 9.41 | 35.08 | 35.08 | 34.17 | |||||
| Unsecured Loans | 0.81 | 0.50 | 0.07 | 0.02 | 11.33 | |||||
| Total Debt | 11.26 | 9.91 | 35.15 | 35.10 | 45.50 | |||||
| Total Liabilities | 32.50 | 29.29 | 21.63 | 15.65 | 23.94 | |||||
| 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 | 36.47 | 36.22 | 32.91 | 33.24 | 35.34 | |||||
| Less: Accum. Depreciation | 8.23 | 9.87 | 11.08 | 12.68 | 14.39 | |||||
| Net Block | 28.24 | 26.35 | 21.83 | 20.56 | 20.95 | |||||
| Capital Work in Progress | 2.89 | 3.04 | 2.71 | 1.93 | 1.93 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 2.36 | 2.93 | 1.06 | 0.71 | 0.77 | |||||
| Sundry Debtors | 1.41 | 1.19 | 0.94 | 0.96 | 0.00 | |||||
| Cash and Bank Balance | 0.13 | 0.03 | 0.14 | 0.01 | 0.02 | |||||
| Total Current Assets | 3.90 | 4.15 | 2.14 | 1.68 | 0.79 | |||||
| Loans and Advances | 1.21 | 1.32 | 1.18 | 0.58 | 1.48 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 5.11 | 5.47 | 3.32 | 2.26 | 2.27 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.69 | 5.70 | 6.39 | 9.16 | 1.21 | |||||
| Provisions | 0.06 | 0.11 | 0.05 | 0.05 | 0.05 | |||||
| Total CL & Provisions | 3.75 | 5.81 | 6.44 | 9.21 | 1.26 | |||||
| Net Current Assets | 1.36 | -0.34 | -3.12 | -6.95 | 1.01 | |||||
| Miscellaneous Expenses | 0.00 | 0.25 | 0.19 | 0.12 | 0.06 | |||||
| Total Assets | 32.49 | 29.30 | 21.61 | 15.66 | 23.95 | |||||
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| Contingent Liabilities | 24.05 | 24.05 | 24.05 | 89.99 | 89.99 | |||||
| Book Value (Rs) | 10.27 | 9.37 | -6.54 | -9.40 | -10.42 | |||||
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| Source : Asian CERC | ||||||||||
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