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Western India Shipyard
BSE: 531217 | NSE: N.A | ISIN: INE382C01028 | Shipping
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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 | 68.30 | 83.57 | 84.06 | 108.54 | 21.71 | |||||
| Equity Share Capital | 68.30 | 83.57 | 84.06 | 108.54 | 21.71 | |||||
| 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 | -135.00 | -162.63 | -187.11 | -207.58 | -149.04 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -66.70 | -79.06 | -103.05 | -99.04 | -127.33 | |||||
| Secured Loans | 177.43 | 199.18 | 203.44 | 222.88 | 236.68 | |||||
| Unsecured Loans | 59.46 | 45.71 | 46.77 | 22.56 | 22.56 | |||||
| Total Debt | 236.89 | 244.89 | 250.21 | 245.44 | 259.24 | |||||
| Total Liabilities | 170.19 | 165.83 | 147.16 | 146.40 | 131.91 | |||||
| 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 | 193.31 | 192.91 | 209.03 | 214.93 | 214.45 | |||||
| Less: Accum. Depreciation | 72.45 | 81.09 | 89.92 | 100.59 | 110.67 | |||||
| Net Block | 120.86 | 111.82 | 119.11 | 114.34 | 103.78 | |||||
| Capital Work in Progress | 16.01 | 16.01 | 3.67 | 0.00 | 0.00 | |||||
| Investments | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | |||||
| Inventories | 25.06 | 20.13 | 15.07 | 5.53 | 10.05 | |||||
| Sundry Debtors | 19.50 | 29.38 | 26.32 | 31.17 | 25.73 | |||||
| Cash and Bank Balance | 0.19 | 0.04 | 0.21 | 0.57 | 3.89 | |||||
| Total Current Assets | 44.75 | 49.55 | 41.60 | 37.27 | 39.67 | |||||
| Loans and Advances | 2.20 | 6.40 | 7.47 | 15.86 | 14.76 | |||||
| Fixed Deposits | 6.20 | 4.26 | 0.83 | 2.93 | 0.80 | |||||
| Total CA, Loans & Advances | 53.15 | 60.21 | 49.90 | 56.06 | 55.23 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 19.99 | 22.06 | 24.98 | 23.50 | 26.01 | |||||
| Provisions | 0.70 | 0.91 | 1.25 | 1.13 | 1.65 | |||||
| Total CL & Provisions | 20.69 | 22.97 | 26.23 | 24.63 | 27.66 | |||||
| Net Current Assets | 32.46 | 37.24 | 23.67 | 31.43 | 27.57 | |||||
| Miscellaneous Expenses | 0.83 | 0.75 | 0.66 | 0.58 | 0.50 | |||||
| Total Assets | 170.19 | 165.85 | 147.16 | 146.40 | 131.90 | |||||
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| Contingent Liabilities | 3.38 | 25.63 | 20.72 | 28.38 | 28.38 | |||||
| Book Value (Rs) | -9.74 | -9.49 | -12.29 | -9.12 | -11.73 | |||||
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| Source : Asian CERC | ||||||||||
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