Offline
Balaji Industrial Corporation
BSE: 500036 | NSE: BALAJIIND | ISIN: INE455A01018 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | |||||
| Equity Share Capital | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | |||||
| Reserves | 97.23 | 51.35 | -160.77 | -276.93 | -339.85 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 190.01 | 144.13 | -67.99 | -184.15 | -247.07 | |||||
| Secured Loans | 426.22 | 416.55 | 368.28 | 369.54 | 371.90 | |||||
| Unsecured Loans | 131.22 | 133.61 | 150.69 | 150.71 | 162.14 | |||||
| Total Debt | 557.44 | 550.16 | 518.97 | 520.25 | 534.04 | |||||
| Total Liabilities | 747.45 | 694.29 | 450.98 | 336.10 | 286.97 | |||||
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 107.90 | 107.85 | 79.60 | 79.90 | 80.19 | |||||
| Less: Accum. Depreciation | 36.24 | 42.27 | 64.28 | 66.67 | 68.77 | |||||
| Net Block | 71.66 | 65.58 | 15.32 | 13.23 | 11.42 | |||||
| Capital Work in Progress | 30.59 | 0.06 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 17.36 | 17.86 | 0.54 | 0.54 | 0.04 | |||||
| Inventories | 1.31 | 1.66 | 1.40 | 1.56 | 3.89 | |||||
| Sundry Debtors | 203.87 | 190.51 | 105.50 | 91.55 | 82.14 | |||||
| Cash and Bank Balance | 1.44 | 0.13 | 0.28 | 0.23 | 0.31 | |||||
| Total Current Assets | 206.62 | 192.30 | 107.18 | 93.34 | 86.34 | |||||
| Loans and Advances | 555.87 | 472.51 | 455.88 | 351.85 | 288.69 | |||||
| Fixed Deposits | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 762.51 | 664.83 | 563.06 | 445.19 | 375.03 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 202.08 | 105.60 | 98.27 | 95.17 | 99.53 | |||||
| Provisions | 0.00 | 0.00 | 29.73 | 27.73 | 0.00 | |||||
| Total CL & Provisions | 202.08 | 105.60 | 128.00 | 122.90 | 99.53 | |||||
| Net Current Assets | 560.43 | 559.23 | 435.06 | 322.29 | 275.50 | |||||
| Miscellaneous Expenses | 67.41 | 51.56 | 0.06 | 0.04 | 0.01 | |||||
| Total Assets | 747.45 | 694.29 | 450.98 | 336.10 | 286.97 | |||||
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| Contingent Liabilities | 1.69 | 1.69 | 95.44 | 118.83 | 124.78 | |||||
| Book Value (Rs) | 28.42 | 19.73 | -20.46 | -42.47 | -54.39 | |||||
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| Source : Asian CERC | ||||||||||
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