|
|
 |
|
|
|
|
|
|
| Zodiac Clothing Company |
|
| BSE: 521163 |
NSE: ZODIACLOTH |
ISIN: INE206B01013 |
| Industry : Textiles - Readymade Apparels |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
3.43 |
3.43 |
4.18 |
8.36 |
8.36 |
| Equity Share Capital |
3.43 |
3.43 |
4.18 |
8.36 |
8.36 |
| 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 |
46.38 |
52.36 |
84.51 |
84.25 |
92.28 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
49.81 |
55.79 |
88.69 |
92.61 |
100.64 |
| Secured Loans |
13.79 |
16.34 |
15.40 |
22.20 |
29.07 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
13.79 |
16.34 |
15.40 |
22.20 |
29.07 |
| Total Liabilities |
63.60 |
72.13 |
104.09 |
114.81 |
129.71 |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
17.49 |
22.03 |
31.22 |
44.57 |
51.77 |
| Less: Accum. Depreciation |
3.95 |
5.20 |
9.10 |
11.35 |
14.87 |
| Net Block |
13.54 |
16.83 |
22.12 |
33.22 |
36.90 |
| Capital Work in Progress |
0.92 |
7.80 |
5.29 |
0.61 |
1.17 |
| Investments |
17.11 |
17.10 |
44.72 |
27.58 |
27.19 |
| Inventories |
26.40 |
23.51 |
25.53 |
34.39 |
35.57 |
| Sundry Debtors |
16.55 |
22.30 |
14.94 |
15.79 |
21.51 |
| Cash and Bank Balance |
0.83 |
1.68 |
1.60 |
2.03 |
2.42 |
| Total Current Assets |
43.78 |
47.49 |
42.07 |
52.21 |
59.50 |
| Loans and Advances |
15.49 |
12.49 |
20.25 |
34.81 |
36.31 |
| Fixed Deposits |
0.00 |
0.00 |
0.03 |
0.04 |
0.04 |
| Total CA, Loans & Advances |
59.27 |
59.98 |
62.35 |
87.06 |
95.85 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
21.95 |
21.72 |
26.40 |
27.64 |
29.58 |
| Provisions |
5.39 |
7.95 |
4.01 |
6.01 |
1.80 |
| Total CL & Provisions |
27.34 |
29.67 |
30.41 |
33.65 |
31.38 |
| Net Current Assets |
31.93 |
30.31 |
31.94 |
53.41 |
64.47 |
| Miscellaneous Expenses |
0.09 |
0.08 |
0.00 |
0.00 |
0.00 |
| Total Assets |
63.59 |
72.12 |
104.07 |
114.82 |
129.73 |
|
| Contingent Liabilities |
5.36 |
4.62 |
6.73 |
6.95 |
9.19 |
| Book Value (Rs) |
145.15 |
162.61 |
212.11 |
110.75 |
120.35 |
|
|
|
|
|
| BSE: 521163 |
NSE: ZODIACLOTH |
Reuters: ZCCL.BO ZCCL.NS |
|
|
| Source : Asian CERC |
|
|
|
|
|
|
Online
