Offline
Kalpataru Power Transmission
BSE: 522287 | NSE: KALPATPOWR | ISIN: INE220B01014 | Power - Transmission/Equipment
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 10.86 | 10.86 | 10.86 | 26.50 | 26.50 | |||||
| Equity Share Capital | 10.86 | 10.86 | 10.86 | 26.50 | 26.50 | |||||
| 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 | 79.78 | 102.25 | 156.43 | 615.34 | 740.72 | |||||
| Revaluation Reserves | 0.74 | 0.69 | 0.64 | 0.60 | 0.55 | |||||
| Networth | 91.38 | 113.80 | 167.93 | 642.44 | 767.77 | |||||
| Secured Loans | 108.19 | 100.48 | 232.78 | 336.71 | 295.85 | |||||
| Unsecured Loans | 5.00 | 10.00 | 0.00 | 0.00 | 30.00 | |||||
| Total Debt | 113.19 | 110.48 | 232.78 | 336.71 | 325.85 | |||||
| Total Liabilities | 204.57 | 224.28 | 400.71 | 979.15 | 1,093.62 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 81.27 | 97.66 | 159.38 | 256.75 | 295.97 | |||||
| Less: Accum. Depreciation | 21.97 | 27.09 | 35.36 | 51.71 | 73.29 | |||||
| Net Block | 59.30 | 70.57 | 124.02 | 205.04 | 222.68 | |||||
| Capital Work in Progress | 0.41 | 0.21 | 28.36 | 4.12 | 1.93 | |||||
| Investments | 0.10 | 10.13 | 29.45 | 218.92 | 147.51 | |||||
| Inventories | 115.02 | 122.70 | 138.70 | 158.27 | 153.70 | |||||
| Sundry Debtors | 90.89 | 128.23 | 297.35 | 537.05 | 650.68 | |||||
| Cash and Bank Balance | 9.37 | 3.53 | 15.59 | 24.79 | 33.88 | |||||
| Total Current Assets | 215.28 | 254.46 | 451.64 | 720.11 | 838.26 | |||||
| Loans and Advances | 51.43 | 86.12 | 148.17 | 295.79 | 438.91 | |||||
| Fixed Deposits | 4.54 | 2.82 | 1.06 | 68.86 | 55.29 | |||||
| Total CA, Loans & Advances | 271.25 | 343.40 | 600.87 | 1,084.76 | 1,332.46 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 112.26 | 178.13 | 346.01 | 462.59 | 524.87 | |||||
| Provisions | 14.43 | 22.06 | 36.07 | 71.17 | 86.11 | |||||
| Total CL & Provisions | 126.69 | 200.19 | 382.08 | 533.76 | 610.98 | |||||
| Net Current Assets | 144.56 | 143.21 | 218.79 | 551.00 | 721.48 | |||||
| Miscellaneous Expenses | 0.20 | 0.15 | 0.10 | 0.05 | 0.00 | |||||
| Total Assets | 204.57 | 224.27 | 400.72 | 979.13 | 1,093.60 | |||||
|
||||||||||
| Contingent Liabilities | 11.58 | 36.44 | 48.34 | 29.44 | 55.59 | |||||
| Book Value (Rs) | 83.46 | 104.14 | 154.02 | 242.20 | 289.52 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||