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Yuken India
BSE: 522108 | NSE: YUKENINDIA | ISIN: INE384C01016 | Pumps
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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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||||
| 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 | 7.99 | 13.11 | 14.91 | 17.90 | 23.15 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 10.99 | 16.11 | 17.91 | 20.90 | 26.15 | |||||
| Secured Loans | 15.24 | 18.40 | 29.86 | 25.25 | 24.22 | |||||
| Unsecured Loans | 0.00 | 5.74 | 1.49 | 5.24 | 11.50 | |||||
| Total Debt | 15.24 | 24.14 | 31.35 | 30.49 | 35.72 | |||||
| Total Liabilities | 26.23 | 40.25 | 49.26 | 51.39 | 61.87 | |||||
| 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 | 17.03 | 23.04 | 30.46 | 34.37 | 37.87 | |||||
| Less: Accum. Depreciation | 7.02 | 9.41 | 11.21 | 12.60 | 14.56 | |||||
| Net Block | 10.01 | 13.63 | 19.25 | 21.77 | 23.31 | |||||
| Capital Work in Progress | 0.88 | 0.38 | 0.71 | 0.47 | 1.30 | |||||
| Investments | 0.54 | 0.54 | 1.35 | 1.35 | 1.52 | |||||
| Inventories | 8.49 | 13.64 | 14.77 | 17.53 | 19.56 | |||||
| Sundry Debtors | 16.41 | 24.68 | 24.99 | 27.23 | 35.09 | |||||
| Cash and Bank Balance | 1.35 | 2.30 | 1.78 | 2.37 | 3.25 | |||||
| Total Current Assets | 26.25 | 40.62 | 41.54 | 47.13 | 57.90 | |||||
| Loans and Advances | 9.45 | 12.75 | 4.35 | 4.08 | 5.60 | |||||
| Fixed Deposits | 2.03 | 0.27 | 0.24 | 0.36 | 0.00 | |||||
| Total CA, Loans & Advances | 37.73 | 53.64 | 46.13 | 51.57 | 63.50 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.87 | 15.86 | 16.49 | 21.06 | 24.07 | |||||
| Provisions | 9.06 | 12.10 | 1.68 | 2.70 | 5.21 | |||||
| Total CL & Provisions | 22.93 | 27.96 | 18.17 | 23.76 | 29.28 | |||||
| Net Current Assets | 14.80 | 25.68 | 27.96 | 27.81 | 34.22 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | |||||
| Total Assets | 26.23 | 40.23 | 49.27 | 51.40 | 61.89 | |||||
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| Contingent Liabilities | 0.38 | 1.54 | 0.61 | 5.71 | 0.35 | |||||
| Book Value (Rs) | 36.63 | 53.68 | 59.70 | 69.68 | 87.17 | |||||
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| Source : Asian CERC | ||||||||||
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