Offline
Navneet Publications
BSE: 508989 | NSE: NAVNETPUBL | ISIN: INE060A01024 | Printing & Stationery
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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 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | |||||
| Equity Share Capital | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | |||||
| 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 | 139.36 | 154.47 | 164.80 | 185.77 | 211.48 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 158.42 | 173.53 | 183.86 | 204.83 | 230.54 | |||||
| Secured Loans | 12.82 | 34.66 | 30.36 | 29.13 | 38.56 | |||||
| Unsecured Loans | 65.33 | 5.00 | 20.00 | 20.00 | 45.00 | |||||
| Total Debt | 78.15 | 39.66 | 50.36 | 49.13 | 83.56 | |||||
| Total Liabilities | 236.57 | 213.19 | 234.22 | 253.96 | 314.10 | |||||
| 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 | 119.11 | 128.77 | 136.31 | 142.19 | 174.08 | |||||
| Less: Accum. Depreciation | 51.42 | 59.74 | 68.39 | 76.24 | 85.87 | |||||
| Net Block | 67.69 | 69.03 | 67.92 | 65.95 | 88.21 | |||||
| Capital Work in Progress | 0.12 | 1.49 | 0.04 | 0.44 | 0.83 | |||||
| Investments | 27.85 | 7.15 | 2.96 | 9.70 | 2.70 | |||||
| Inventories | 106.60 | 97.03 | 122.17 | 125.57 | 167.98 | |||||
| Sundry Debtors | 43.99 | 47.63 | 46.04 | 40.57 | 54.11 | |||||
| Cash and Bank Balance | 2.85 | 1.84 | 1.83 | 4.78 | 4.23 | |||||
| Total Current Assets | 153.44 | 146.50 | 170.04 | 170.92 | 226.32 | |||||
| Loans and Advances | 12.29 | 17.10 | 17.60 | 25.96 | 29.12 | |||||
| Fixed Deposits | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Total CA, Loans & Advances | 166.11 | 163.61 | 187.65 | 196.89 | 255.45 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 19.47 | 22.05 | 23.55 | 17.92 | 30.83 | |||||
| Provisions | 5.74 | 6.05 | 0.80 | 1.10 | 2.26 | |||||
| Total CL & Provisions | 25.21 | 28.10 | 24.35 | 19.02 | 33.09 | |||||
| Net Current Assets | 140.90 | 135.51 | 163.30 | 177.87 | 222.36 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 236.56 | 213.18 | 234.22 | 253.96 | 314.10 | |||||
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| Contingent Liabilities | 0.25 | 0.57 | 0.90 | 0.54 | 6.74 | |||||
| Book Value (Rs) | 83.13 | 91.06 | 96.48 | 21.50 | 24.19 | |||||
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| Source : Asian CERC | ||||||||||
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