Shipping Corporation of India
BSE: 523598 | NSE: SCI | ISIN: INE109A01011 | Shipping
| 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 |
282.30 |
282.30 |
282.30 |
282.30 |
282.30 |
| Equity Share Capital |
282.30 |
282.30 |
282.30 |
282.30 |
282.30 |
| 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 |
2,114.70 |
3,309.81 |
4,077.82 |
4,817.43 |
5,349.80 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,397.00 |
3,592.11 |
4,360.12 |
5,099.73 |
5,632.10 |
| Secured Loans |
1,371.27 |
1,402.65 |
1,374.40 |
1,244.71 |
1,454.20 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
1,371.27 |
1,402.65 |
1,374.40 |
1,244.71 |
1,454.20 |
| Total Liabilities |
3,768.27 |
4,994.76 |
5,734.52 |
6,344.44 |
7,086.30 |
|
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 |
6,073.85 |
6,506.12 |
6,818.88 |
6,705.41 |
6,737.13 |
| Less: Accum. Depreciation |
3,092.04 |
3,270.30 |
3,559.35 |
3,744.26 |
4,047.23 |
| Net Block |
2,981.81 |
3,235.82 |
3,259.53 |
2,961.15 |
2,689.90 |
| Capital Work in Progress |
385.66 |
122.50 |
237.26 |
762.55 |
2,007.20 |
| Investments |
0.45 |
0.45 |
0.46 |
24.00 |
41.46 |
| Inventories |
41.86 |
50.41 |
70.25 |
73.85 |
90.07 |
| Sundry Debtors |
228.38 |
207.58 |
275.78 |
321.17 |
377.74 |
| Cash and Bank Balance |
93.49 |
163.76 |
144.94 |
359.36 |
139.69 |
| Total Current Assets |
363.73 |
421.75 |
490.97 |
754.38 |
607.50 |
| Loans and Advances |
1,016.08 |
676.60 |
846.21 |
961.00 |
824.36 |
| Fixed Deposits |
289.67 |
1,721.98 |
1,952.39 |
2,265.33 |
1,951.51 |
| Total CA, Loans & Advances |
1,669.48 |
2,820.33 |
3,289.57 |
3,980.71 |
3,383.37 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,085.75 |
989.55 |
898.31 |
1,111.72 |
843.84 |
| Provisions |
211.58 |
211.22 |
158.64 |
272.25 |
191.79 |
| Total CL & Provisions |
1,297.33 |
1,200.77 |
1,056.95 |
1,383.97 |
1,035.63 |
| Net Current Assets |
372.15 |
1,619.56 |
2,232.62 |
2,596.74 |
2,347.74 |
| Miscellaneous Expenses |
28.20 |
16.43 |
4.65 |
0.00 |
0.00 |
| Total Assets |
3,768.27 |
4,994.76 |
5,734.52 |
6,344.44 |
7,086.30 |
|
| Contingent Liabilities |
601.69 |
267.42 |
1,028.37 |
3,076.42 |
4,784.08 |
| Book Value (Rs) |
84.91 |
127.24 |
154.45 |
180.65 |
199.51 |
|
|
| Source : Asian CERC |
|
Offline
