Offline
Garware Offshore Services
BSE: 501848 | NSE: GARWOFFS | ISIN: INE446C01013 | Shipping
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 15 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 11.87 | 11.87 | 14.42 | 18.83 | 23.82 | |||||
| Equity Share Capital | 11.87 | 11.87 | 14.42 | 18.83 | 23.82 | |||||
| Share Application Money | 0.00 | 0.00 | 1.37 | 3.27 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 34.76 | 45.51 | 58.79 | 91.85 | 171.72 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 46.63 | 57.38 | 74.58 | 113.95 | 195.54 | |||||
| Secured Loans | 2.29 | 2.43 | 79.83 | 159.72 | 265.30 | |||||
| Unsecured Loans | 0.62 | 0.70 | 1.25 | 25.00 | 0.00 | |||||
| Total Debt | 2.91 | 3.13 | 81.08 | 184.72 | 265.30 | |||||
| Total Liabilities | 49.54 | 60.51 | 155.66 | 298.67 | 460.84 | |||||
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 15 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 71.59 | 80.41 | 161.36 | 277.81 | 395.15 | |||||
| Less: Accum. Depreciation | 41.99 | 44.89 | 38.98 | 46.22 | 62.45 | |||||
| Net Block | 29.60 | 35.52 | 122.38 | 231.59 | 332.70 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 5.98 | 35.07 | 95.81 | |||||
| Investments | 0.44 | 0.44 | 0.46 | 0.56 | 0.56 | |||||
| Inventories | 1.71 | 2.39 | 3.11 | 6.01 | 12.79 | |||||
| Sundry Debtors | 13.72 | 14.41 | 14.60 | 11.21 | 15.68 | |||||
| Cash and Bank Balance | 1.34 | 1.90 | 2.92 | 10.86 | 3.09 | |||||
| Total Current Assets | 16.77 | 18.70 | 20.63 | 28.08 | 31.56 | |||||
| Loans and Advances | 11.77 | 12.89 | 13.00 | 12.48 | 12.50 | |||||
| Fixed Deposits | 0.37 | 0.00 | 0.00 | 0.00 | 5.34 | |||||
| Total CA, Loans & Advances | 28.91 | 31.59 | 33.63 | 40.56 | 49.40 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 7.35 | 4.14 | 3.40 | 5.24 | 9.53 | |||||
| Provisions | 1.69 | 2.91 | 3.39 | 3.87 | 8.10 | |||||
| Total CL & Provisions | 9.04 | 7.05 | 6.79 | 9.11 | 17.63 | |||||
| Net Current Assets | 19.87 | 24.54 | 26.84 | 31.45 | 31.77 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 49.91 | 60.50 | 155.66 | 298.67 | 460.84 | |||||
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| Contingent Liabilities | 7.27 | 5.87 | 93.16 | 288.88 | 6.23 | |||||
| Book Value (Rs) | 39.28 | 48.34 | 50.77 | 58.78 | 82.09 | |||||
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| Source : Asian CERC | ||||||||||
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