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Shaw Wallace and Company
BSE: 501379 | NSE: SHAWALLACE | ISIN: INE402A01010 | Breweries & Distilleries
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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 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | |||||
| Equity Share Capital | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | |||||
| 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 | 1.64 | -16.27 | -41.15 | 0.24 | 73.89 | |||||
| Revaluation Reserves | 16.43 | 11.43 | 10.18 | 8.48 | 3.54 | |||||
| Networth | 66.08 | 43.17 | 17.04 | 56.73 | 125.44 | |||||
| Secured Loans | 31.37 | 12.01 | 5.42 | 0.52 | 0.00 | |||||
| Unsecured Loans | 77.10 | 117.20 | 149.03 | 107.70 | 106.36 | |||||
| Total Debt | 108.47 | 129.21 | 154.45 | 108.22 | 106.36 | |||||
| Total Liabilities | 174.55 | 172.38 | 171.49 | 164.95 | 231.80 | |||||
| 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 | 53.45 | 38.91 | 37.07 | 35.73 | 31.85 | |||||
| Less: Accum. Depreciation | 20.04 | 14.48 | 15.14 | 15.29 | 15.44 | |||||
| Net Block | 33.41 | 24.43 | 21.93 | 20.44 | 16.41 | |||||
| Capital Work in Progress | 0.12 | 0.00 | 0.26 | 0.01 | 0.70 | |||||
| Investments | 140.26 | 139.21 | 139.21 | 94.01 | 158.69 | |||||
| Inventories | 9.73 | 12.60 | 11.38 | 7.72 | 5.69 | |||||
| Sundry Debtors | 24.92 | 33.20 | 5.72 | 18.48 | 17.77 | |||||
| Cash and Bank Balance | 1.94 | 1.27 | 1.19 | 1.21 | 0.82 | |||||
| Total Current Assets | 36.59 | 47.07 | 18.29 | 27.41 | 24.28 | |||||
| Loans and Advances | 72.49 | 51.58 | 74.68 | 68.94 | 13.41 | |||||
| Fixed Deposits | 0.13 | 0.71 | 1.10 | 60.63 | 130.97 | |||||
| Total CA, Loans & Advances | 109.21 | 99.36 | 94.07 | 156.98 | 168.66 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 93.45 | 54.12 | 45.71 | 40.71 | 29.04 | |||||
| Provisions | 15.00 | 36.50 | 38.27 | 65.78 | 83.63 | |||||
| Total CL & Provisions | 108.45 | 90.62 | 83.98 | 106.49 | 112.67 | |||||
| Net Current Assets | 0.76 | 8.74 | 10.09 | 50.49 | 55.99 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 174.55 | 172.38 | 171.49 | 164.95 | 231.79 | |||||
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| Contingent Liabilities | 784.63 | 566.83 | 61.79 | 60.68 | 28.53 | |||||
| Book Value (Rs) | 10.34 | 6.61 | 1.43 | 10.05 | 25.39 | |||||
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| Source : Asian CERC | ||||||||||
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