Offline
Sujana Universal Industries
BSE: 517224 | NSE: SUJANAUNI | ISIN: INE216G01011 | Domestic Appliances
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Jun '04 | Jun '05 | Jun '06 | Jun '07 | ||||||
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| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 10.28 | 19.99 | 19.99 | 72.52 | 108.32 | |||||
| Equity Share Capital | 10.28 | 19.99 | 19.99 | 48.16 | 83.96 | |||||
| Share Application Money | 20.15 | 10.44 | 10.44 | 0.00 | 10.05 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 24.36 | 24.36 | |||||
| Reserves | 53.00 | 63.47 | 94.34 | 219.12 | 281.73 | |||||
| Revaluation Reserves | 0.38 | 0.35 | 0.31 | 0.28 | 0.24 | |||||
| Networth | 83.81 | 94.25 | 125.08 | 291.92 | 400.34 | |||||
| Secured Loans | 194.28 | 253.26 | 229.63 | 187.53 | 172.55 | |||||
| Unsecured Loans | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | |||||
| Total Debt | 194.28 | 254.25 | 230.62 | 187.53 | 172.55 | |||||
| Total Liabilities | 278.09 | 348.50 | 355.70 | 479.45 | 572.89 | |||||
| Mar '03 | Jun '04 | Jun '05 | Jun '06 | Jun '07 | ||||||
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| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 171.37 | 254.55 | 254.38 | 277.41 | 301.45 | |||||
| Less: Accum. Depreciation | 48.47 | 62.28 | 80.85 | 99.29 | 117.40 | |||||
| Net Block | 122.90 | 192.27 | 173.53 | 178.12 | 184.05 | |||||
| Capital Work in Progress | 3.01 | 3.01 | 3.01 | 0.00 | 9.85 | |||||
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 1.49 | |||||
| Inventories | 56.18 | 43.89 | 56.02 | 13.60 | 40.37 | |||||
| Sundry Debtors | 114.81 | 178.69 | 197.63 | 236.29 | 294.70 | |||||
| Cash and Bank Balance | 0.06 | 0.18 | 0.19 | 42.37 | 1.42 | |||||
| Total Current Assets | 171.05 | 222.76 | 253.84 | 292.26 | 336.49 | |||||
| Loans and Advances | 12.67 | 27.31 | 67.66 | 109.68 | 179.61 | |||||
| Fixed Deposits | 16.90 | 0.37 | 1.56 | 3.36 | 0.17 | |||||
| Total CA, Loans & Advances | 200.62 | 250.44 | 323.06 | 405.30 | 516.27 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 114.46 | 96.90 | 142.22 | 101.78 | 130.96 | |||||
| Provisions | 0.13 | 0.32 | 1.68 | 2.19 | 7.82 | |||||
| Total CL & Provisions | 114.59 | 97.22 | 143.90 | 103.97 | 138.78 | |||||
| Net Current Assets | 86.03 | 153.22 | 179.16 | 301.33 | 377.49 | |||||
| Miscellaneous Expenses | 66.14 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 278.09 | 348.50 | 355.70 | 479.45 | 572.88 | |||||
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| Contingent Liabilities | 116.32 | 127.47 | 127.47 | 125.97 | 109.97 | |||||
| Book Value (Rs) | 61.58 | 41.76 | 57.20 | 55.50 | 43.55 | |||||
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| Source : Asian CERC | ||||||||||
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