Online
Salora International
BSE: 500370 | NSE: SALORAINTL | ISIN: INE924A01013 | Consumer Goods - Electronic
 |
| 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 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | |||||
| Equity Share Capital | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | |||||
| 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 | 80.11 | 89.30 | 95.55 | 107.18 | 125.90 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 88.92 | 98.11 | 104.36 | 115.99 | 134.71 | |||||
| Secured Loans | 19.07 | 24.06 | 10.07 | 43.43 | 82.83 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | |||||
| Total Debt | 19.07 | 24.06 | 10.07 | 43.43 | 95.73 | |||||
| Total Liabilities | 107.99 | 122.17 | 114.43 | 159.42 | 230.44 | |||||
| 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 | 60.55 | 67.13 | 69.39 | 98.55 | 99.40 | |||||
| Less: Accum. Depreciation | 29.44 | 33.90 | 38.74 | 41.59 | 46.03 | |||||
| Net Block | 31.11 | 33.23 | 30.65 | 56.96 | 53.37 | |||||
| Capital Work in Progress | 0.74 | 0.00 | 0.75 | 0.00 | 0.00 | |||||
| Investments | 7.82 | 7.76 | 8.28 | 11.69 | 8.17 | |||||
| Inventories | 59.61 | 85.45 | 59.93 | 91.71 | 131.10 | |||||
| Sundry Debtors | 45.04 | 36.60 | 52.21 | 95.17 | 90.64 | |||||
| Cash and Bank Balance | 2.80 | 3.35 | 5.59 | 9.71 | 8.27 | |||||
| Total Current Assets | 107.45 | 125.40 | 117.73 | 196.59 | 230.01 | |||||
| Loans and Advances | 9.76 | 10.45 | 15.81 | 18.35 | 32.06 | |||||
| Fixed Deposits | 0.26 | 0.26 | 0.50 | 1.94 | 1.97 | |||||
| Total CA, Loans & Advances | 117.47 | 136.11 | 134.04 | 216.88 | 264.04 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 45.84 | 52.18 | 56.11 | 120.98 | 90.08 | |||||
| Provisions | 3.31 | 2.74 | 3.18 | 5.12 | 5.05 | |||||
| Total CL & Provisions | 49.15 | 54.92 | 59.29 | 126.10 | 95.13 | |||||
| Net Current Assets | 68.32 | 81.19 | 74.75 | 90.78 | 168.91 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 107.99 | 122.18 | 114.43 | 159.43 | 230.45 | |||||
|
||||||||||
| Contingent Liabilities | 55.18 | 28.85 | 55.96 | 28.66 | 22.50 | |||||
| Book Value (Rs) | 100.97 | 111.40 | 118.50 | 131.70 | 152.96 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||