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Garg Furnace
BSE: 530615 | NSE: N.A | ISIN: INE194E01015 | Steel - Medium / Small
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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 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | |||||
| Equity Share Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | |||||
| 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 | 12.81 | 13.80 | 15.37 | 15.85 | 16.81 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 16.26 | 17.25 | 18.82 | 19.30 | 20.26 | |||||
| Secured Loans | 6.86 | 5.48 | 6.87 | 6.84 | 12.49 | |||||
| Unsecured Loans | 0.07 | 0.08 | 0.27 | 0.33 | 0.78 | |||||
| Total Debt | 6.93 | 5.56 | 7.14 | 7.17 | 13.27 | |||||
| Total Liabilities | 23.19 | 22.81 | 25.96 | 26.47 | 33.53 | |||||
| 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 | 10.75 | 11.04 | 12.17 | 12.53 | 13.13 | |||||
| Less: Accum. Depreciation | 6.30 | 6.86 | 7.41 | 7.99 | 8.37 | |||||
| Net Block | 4.45 | 4.18 | 4.76 | 4.54 | 4.76 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.76 | 1.76 | 1.78 | 2.54 | 2.58 | |||||
| Inventories | 5.47 | 5.14 | 9.07 | 8.08 | 10.14 | |||||
| Sundry Debtors | 11.95 | 12.53 | 22.52 | 24.23 | 44.09 | |||||
| Cash and Bank Balance | 2.06 | 2.05 | 1.07 | 0.24 | 1.18 | |||||
| Total Current Assets | 19.48 | 19.72 | 32.66 | 32.55 | 55.41 | |||||
| Loans and Advances | 4.22 | 4.86 | 6.10 | 2.51 | 4.87 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||
| Total CA, Loans & Advances | 23.70 | 24.58 | 38.76 | 36.06 | 60.28 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5.50 | 7.33 | 18.49 | 16.21 | 33.66 | |||||
| Provisions | 0.29 | 0.40 | 0.83 | 0.45 | 0.44 | |||||
| Total CL & Provisions | 5.79 | 7.73 | 19.32 | 16.66 | 34.10 | |||||
| Net Current Assets | 17.91 | 16.85 | 19.44 | 19.40 | 26.18 | |||||
| Miscellaneous Expenses | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 23.18 | 22.82 | 25.98 | 26.48 | 33.52 | |||||
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| Contingent Liabilities | 21.16 | 36.36 | 64.44 | 106.66 | 124.58 | |||||
| Book Value (Rs) | 47.14 | 50.03 | 54.57 | 55.96 | 58.74 | |||||
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| Source : Asian CERC | ||||||||||
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