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Unimers India
BSE: 524264 | NSE: N.A | ISIN: INE980B01039 | Rubber
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 50.91 | 63.81 | 63.81 | 63.81 | 63.81 | |||||
| Equity Share Capital | 50.91 | 53.01 | 53.01 | 53.01 | 53.01 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | |||||
| Preference Share Capital | 0.00 | 10.80 | 10.80 | 10.80 | 10.80 | |||||
| Reserves | -26.36 | -34.66 | -44.86 | -48.62 | -62.52 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 24.55 | 29.15 | 18.95 | 15.19 | 12.53 | |||||
| Secured Loans | 41.62 | 38.24 | 39.79 | 39.90 | 41.88 | |||||
| Unsecured Loans | 25.12 | 15.27 | 15.13 | 14.25 | 7.42 | |||||
| Total Debt | 66.74 | 53.51 | 54.92 | 54.15 | 49.30 | |||||
| Total Liabilities | 91.29 | 82.66 | 73.87 | 69.34 | 61.83 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 129.41 | 129.83 | 129.99 | 130.24 | 130.30 | |||||
| Less: Accum. Depreciation | 46.65 | 51.79 | 56.69 | 61.54 | 66.40 | |||||
| Net Block | 82.76 | 78.04 | 73.30 | 68.70 | 63.90 | |||||
| Capital Work in Progress | 0.24 | 0.05 | 0.12 | 0.00 | 2.58 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 10.15 | 7.05 | 5.11 | 8.01 | 6.41 | |||||
| Sundry Debtors | 7.08 | 6.28 | 3.23 | 4.76 | 0.98 | |||||
| Cash and Bank Balance | 0.85 | 0.66 | 0.66 | 0.97 | 1.05 | |||||
| Total Current Assets | 18.08 | 13.99 | 9.00 | 13.74 | 8.44 | |||||
| Loans and Advances | 2.39 | 2.96 | 4.31 | 4.69 | 4.46 | |||||
| Fixed Deposits | 1.07 | 1.13 | 0.75 | 0.32 | 0.72 | |||||
| Total CA, Loans & Advances | 21.54 | 18.08 | 14.06 | 18.75 | 13.62 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 12.70 | 12.88 | 13.02 | 17.41 | 17.50 | |||||
| Provisions | 0.55 | 0.62 | 0.58 | 0.72 | 0.77 | |||||
| Total CL & Provisions | 13.25 | 13.50 | 13.60 | 18.13 | 18.27 | |||||
| Net Current Assets | 8.29 | 4.58 | 0.46 | 0.62 | -4.65 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 91.29 | 82.67 | 73.88 | 69.32 | 61.83 | |||||
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| Contingent Liabilities | 5.45 | 7.45 | 6.46 | 6.79 | 5.20 | |||||
| Book Value (Rs) | 4.82 | 3.46 | 1.54 | 0.83 | -1.79 | |||||
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| Source : Asian CERC | ||||||||||
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