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Sundaram-Clayton
BSE: 520056 | NSE: SUNCLAYTON | ISIN: INE105A01027 | Auto Ancillaries
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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 | 18.97 | 18.97 | 18.97 | 18.97 | 9.48 | |||||
| Equity Share Capital | 18.97 | 18.97 | 18.97 | 18.97 | 9.48 | |||||
| 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 | 187.08 | 221.10 | 270.46 | 325.25 | 229.64 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 206.05 | 240.07 | 289.43 | 344.22 | 239.12 | |||||
| Secured Loans | 6.52 | 34.25 | 83.41 | 116.85 | 106.05 | |||||
| Unsecured Loans | 21.86 | 74.94 | 62.72 | 98.94 | 161.33 | |||||
| Total Debt | 28.38 | 109.19 | 146.13 | 215.79 | 267.38 | |||||
| Total Liabilities | 234.43 | 349.26 | 435.56 | 560.01 | 506.50 | |||||
| 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 | 239.49 | 331.74 | 407.16 | 467.02 | 354.71 | |||||
| Less: Accum. Depreciation | 79.22 | 97.82 | 122.02 | 153.79 | 130.22 | |||||
| Net Block | 160.27 | 233.92 | 285.14 | 313.23 | 224.49 | |||||
| Capital Work in Progress | 23.50 | 41.21 | 17.37 | 13.20 | 15.73 | |||||
| Investments | 55.08 | 57.09 | 71.03 | 82.29 | 69.42 | |||||
| Inventories | 24.00 | 41.72 | 72.66 | 102.92 | 117.30 | |||||
| Sundry Debtors | 63.66 | 94.28 | 114.68 | 138.47 | 84.91 | |||||
| Cash and Bank Balance | 1.68 | 2.57 | 4.24 | 9.67 | 3.50 | |||||
| Total Current Assets | 89.34 | 138.57 | 191.58 | 251.06 | 205.71 | |||||
| Loans and Advances | 32.76 | 46.46 | 48.43 | 73.59 | 94.32 | |||||
| Fixed Deposits | 1.04 | 0.04 | 10.54 | 0.04 | 4.88 | |||||
| Total CA, Loans & Advances | 123.14 | 185.07 | 250.55 | 324.69 | 304.91 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 90.47 | 127.19 | 133.02 | 129.04 | 86.14 | |||||
| Provisions | 37.07 | 40.92 | 55.56 | 44.36 | 24.90 | |||||
| Total CL & Provisions | 127.54 | 168.11 | 188.58 | 173.40 | 111.04 | |||||
| Net Current Assets | -4.40 | 16.96 | 61.97 | 151.29 | 193.87 | |||||
| Miscellaneous Expenses | 0.00 | 0.07 | 0.03 | 0.00 | 2.99 | |||||
| Total Assets | 234.45 | 349.25 | 435.54 | 560.01 | 506.50 | |||||
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| Contingent Liabilities | 48.80 | 3.85 | 20.18 | 22.41 | 31.90 | |||||
| Book Value (Rs) | 108.63 | 126.57 | 152.59 | 181.48 | 126.07 | |||||
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| Source : Asian CERC | ||||||||||
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