Offline
Sanwaria Agro Oils
BSE: 519260 | NSE: SANWARIA | ISIN: INE890C01046 | Edible Oils & Solvent Extraction
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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 | 8.96 | 8.96 | 10.70 | 10.70 | 10.70 | |||||
| Equity Share Capital | 6.96 | 6.96 | 8.70 | 8.70 | 8.70 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |||||
| Reserves | 14.82 | 17.19 | 19.08 | 26.59 | 67.06 | |||||
| Revaluation Reserves | 5.66 | 5.35 | 48.12 | 47.81 | 47.50 | |||||
| Networth | 29.44 | 31.50 | 77.90 | 85.10 | 125.26 | |||||
| Secured Loans | 16.66 | 25.44 | 47.25 | 51.67 | 149.47 | |||||
| Unsecured Loans | 0.47 | 3.39 | 8.66 | 26.01 | 43.78 | |||||
| Total Debt | 17.13 | 28.83 | 55.91 | 77.68 | 193.25 | |||||
| Total Liabilities | 46.57 | 60.33 | 133.81 | 162.78 | 318.51 | |||||
| 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 | 16.15 | 17.20 | 67.20 | 90.55 | 142.10 | |||||
| Less: Accum. Depreciation | 3.74 | 4.55 | 5.68 | 7.46 | 10.72 | |||||
| Net Block | 12.41 | 12.65 | 61.52 | 83.09 | 131.38 | |||||
| Capital Work in Progress | 0.10 | 5.27 | 0.07 | 0.22 | 0.03 | |||||
| Investments | 1.28 | 0.38 | 4.39 | 2.74 | 2.76 | |||||
| Inventories | 23.59 | 29.98 | 55.69 | 79.00 | 177.25 | |||||
| Sundry Debtors | 10.53 | 10.10 | 11.50 | 21.10 | 52.09 | |||||
| Cash and Bank Balance | 3.42 | 5.36 | 5.05 | 5.52 | 11.67 | |||||
| Total Current Assets | 37.54 | 45.44 | 72.24 | 105.62 | 241.01 | |||||
| Loans and Advances | 2.81 | 4.98 | 1.53 | 2.04 | 14.41 | |||||
| Fixed Deposits | 0.36 | 0.18 | 0.28 | 0.83 | 1.22 | |||||
| Total CA, Loans & Advances | 40.71 | 50.60 | 74.05 | 108.49 | 256.64 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.74 | 6.53 | 6.74 | 27.75 | 58.55 | |||||
| Provisions | 3.18 | 2.32 | 0.83 | 5.18 | 17.27 | |||||
| Total CL & Provisions | 7.92 | 8.85 | 7.57 | 32.93 | 75.82 | |||||
| Net Current Assets | 32.79 | 41.75 | 66.48 | 75.56 | 180.82 | |||||
| Miscellaneous Expenses | 0.00 | 0.28 | 1.33 | 1.18 | 3.54 | |||||
| Total Assets | 46.58 | 60.33 | 133.79 | 162.79 | 318.53 | |||||
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| Contingent Liabilities | 0.18 | 0.03 | 2.74 | 50.41 | 103.73 | |||||
| Book Value (Rs) | 15.64 | 17.35 | 15.96 | 8.11 | 8.71 | |||||
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| Source : Asian CERC | ||||||||||
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