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Safari Industries (India)
BSE: 523025 | NSE: N.A | ISIN: INE429E01015 | 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 | 2.60 | 2.60 | 2.60 | 2.99 | 2.99 | |||||
| Equity Share Capital | 2.60 | 2.60 | 2.60 | 2.99 | 2.99 | |||||
| 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 | 6.46 | 6.57 | 6.39 | 7.49 | 7.54 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 9.06 | 9.17 | 8.99 | 10.48 | 10.53 | |||||
| Secured Loans | 6.60 | 4.34 | 4.94 | 6.18 | 5.68 | |||||
| Unsecured Loans | 2.56 | 2.95 | 2.95 | 2.97 | 2.96 | |||||
| Total Debt | 9.16 | 7.29 | 7.89 | 9.15 | 8.64 | |||||
| Total Liabilities | 18.22 | 16.46 | 16.88 | 19.63 | 19.17 | |||||
| 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 | 16.94 | 16.93 | 16.97 | 16.67 | 17.19 | |||||
| Less: Accum. Depreciation | 10.92 | 11.59 | 12.37 | 12.70 | 13.65 | |||||
| Net Block | 6.02 | 5.34 | 4.60 | 3.97 | 3.54 | |||||
| Capital Work in Progress | 0.02 | 0.06 | 0.10 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 10.10 | 11.76 | 13.81 | 14.68 | 16.16 | |||||
| Sundry Debtors | 14.29 | 13.54 | 12.39 | 15.27 | 15.28 | |||||
| Cash and Bank Balance | 0.14 | 0.20 | 0.18 | 0.31 | 2.26 | |||||
| Total Current Assets | 24.53 | 25.50 | 26.38 | 30.26 | 33.70 | |||||
| Loans and Advances | 0.50 | 0.55 | 0.53 | 0.62 | 0.71 | |||||
| Fixed Deposits | 0.32 | 0.33 | 0.34 | 0.31 | 0.00 | |||||
| Total CA, Loans & Advances | 25.35 | 26.38 | 27.25 | 31.19 | 34.41 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.78 | 15.70 | 15.39 | 15.54 | 17.48 | |||||
| Provisions | 0.05 | 0.38 | 0.17 | 0.24 | 1.57 | |||||
| Total CL & Provisions | 13.83 | 16.08 | 15.56 | 15.78 | 19.05 | |||||
| Net Current Assets | 11.52 | 10.30 | 11.69 | 15.41 | 15.36 | |||||
| Miscellaneous Expenses | 0.67 | 0.77 | 0.47 | 0.26 | 0.27 | |||||
| Total Assets | 18.23 | 16.47 | 16.86 | 19.64 | 19.17 | |||||
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| Contingent Liabilities | 4.79 | 5.03 | 7.14 | 7.04 | 9.52 | |||||
| Book Value (Rs) | 34.85 | 35.28 | 34.57 | 35.06 | 35.21 | |||||
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| Source : Asian CERC | ||||||||||
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