Offline
EID Parry (India)
BSE: 500125 | NSE: EIDPARRY | ISIN: INE126A01023 | Sugar
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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 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | |||||
| Equity Share Capital | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | |||||
| 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 | 314.42 | 393.24 | 463.19 | 512.74 | 488.33 | |||||
| Revaluation Reserves | 8.73 | 8.35 | 6.24 | 6.10 | 5.96 | |||||
| Networth | 341.00 | 419.44 | 487.28 | 536.69 | 512.14 | |||||
| Secured Loans | 159.67 | 127.52 | 231.24 | 222.19 | 446.53 | |||||
| Unsecured Loans | 57.79 | 52.36 | 16.42 | 130.00 | 134.85 | |||||
| Total Debt | 217.46 | 179.88 | 247.66 | 352.19 | 581.38 | |||||
| Total Liabilities | 558.46 | 599.32 | 734.94 | 888.88 | 1,093.52 | |||||
| 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 | 534.45 | 575.36 | 544.07 | 736.81 | 835.77 | |||||
| Less: Accum. Depreciation | 236.37 | 255.06 | 225.36 | 257.66 | 301.06 | |||||
| Net Block | 298.08 | 320.30 | 318.71 | 479.15 | 534.71 | |||||
| Capital Work in Progress | 4.93 | 8.61 | 31.34 | 9.51 | 91.24 | |||||
| Investments | 110.11 | 101.26 | 111.67 | 117.36 | 183.44 | |||||
| Inventories | 229.80 | 170.67 | 31.85 | 182.39 | 181.03 | |||||
| Sundry Debtors | 51.15 | 65.62 | 312.05 | 92.71 | 104.39 | |||||
| Cash and Bank Balance | 4.52 | 7.02 | 6.40 | 5.59 | 14.62 | |||||
| Total Current Assets | 285.47 | 243.31 | 350.30 | 280.69 | 300.04 | |||||
| Loans and Advances | 57.03 | 58.96 | 98.04 | 71.83 | 153.78 | |||||
| Fixed Deposits | 15.34 | 65.66 | 80.35 | 241.09 | 96.10 | |||||
| Total CA, Loans & Advances | 357.84 | 367.93 | 528.69 | 593.61 | 549.92 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 197.08 | 173.98 | 211.32 | 296.67 | 260.68 | |||||
| Provisions | 18.92 | 27.39 | 45.80 | 14.62 | 5.22 | |||||
| Total CL & Provisions | 216.00 | 201.37 | 257.12 | 311.29 | 265.90 | |||||
| Net Current Assets | 141.84 | 166.56 | 271.57 | 282.32 | 284.02 | |||||
| Miscellaneous Expenses | 3.50 | 2.59 | 1.65 | 0.54 | 0.11 | |||||
| Total Assets | 558.46 | 599.32 | 734.94 | 888.88 | 1,093.52 | |||||
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| Contingent Liabilities | 26.60 | 112.01 | 72.01 | 103.69 | 128.60 | |||||
| Book Value (Rs) | 186.15 | 230.31 | 53.90 | 59.45 | 56.72 | |||||
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| Source : Asian CERC | ||||||||||
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