Siemens
BSE: 500550 | NSE: SIEMENS | ISIN: INE003A01024 | Telecommunications - Equipment
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
Sep '07 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
33.14 |
33.14 |
33.14 |
33.72 |
33.72 |
| Equity Share Capital |
33.14 |
33.14 |
33.14 |
33.72 |
33.72 |
| 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 |
457.91 |
573.02 |
747.62 |
1,051.80 |
1,555.68 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
1.57 |
1.49 |
| Networth |
491.05 |
606.16 |
780.76 |
1,087.09 |
1,590.89 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
3.10 |
2.89 |
2.57 |
2.00 |
1.53 |
| Total Debt |
3.10 |
2.89 |
2.57 |
2.00 |
1.53 |
| Total Liabilities |
494.15 |
609.05 |
783.33 |
1,089.09 |
1,592.42 |
|
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
Sep '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
550.40 |
546.14 |
522.59 |
647.29 |
870.12 |
| Less: Accum. Depreciation |
370.46 |
359.46 |
325.58 |
385.18 |
406.38 |
| Net Block |
179.94 |
186.68 |
197.01 |
262.11 |
463.74 |
| Capital Work in Progress |
2.09 |
6.19 |
36.78 |
154.16 |
93.29 |
| Investments |
89.89 |
121.52 |
330.26 |
463.97 |
467.59 |
| Inventories |
121.59 |
169.82 |
328.40 |
484.22 |
749.05 |
| Sundry Debtors |
355.91 |
417.26 |
731.98 |
1,109.77 |
2,381.05 |
| Cash and Bank Balance |
192.34 |
162.64 |
224.44 |
289.22 |
175.01 |
| Total Current Assets |
669.84 |
749.72 |
1,284.82 |
1,883.21 |
3,305.11 |
| Loans and Advances |
205.29 |
213.15 |
715.63 |
1,017.18 |
1,181.95 |
| Fixed Deposits |
66.13 |
268.35 |
261.07 |
650.22 |
288.61 |
| Total CA, Loans & Advances |
941.26 |
1,231.22 |
2,261.52 |
3,550.61 |
4,775.67 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
667.87 |
873.34 |
1,294.78 |
2,445.50 |
3,023.85 |
| Provisions |
51.15 |
63.21 |
747.46 |
896.29 |
1,184.04 |
| Total CL & Provisions |
719.02 |
936.55 |
2,042.24 |
3,341.79 |
4,207.89 |
| Net Current Assets |
222.24 |
294.67 |
219.28 |
208.82 |
567.78 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
494.16 |
609.06 |
783.33 |
1,089.06 |
1,592.40 |
|
| Contingent Liabilities |
105.92 |
108.91 |
155.84 |
122.83 |
157.89 |
| Book Value (Rs) |
148.18 |
182.92 |
235.61 |
64.39 |
94.28 |
|
|
| Source : Asian CERC |
|
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