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Forbes Gokak
BSE: 502865 | NSE: FORBESGOK | ISIN: INE518A01013 | Textiles - Spinning - Cotton Blended
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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 | 12.45 | 12.45 | 0.00 | 12.90 | 12.90 | |||||
| Equity Share Capital | 12.45 | 12.45 | 0.00 | 12.90 | 12.90 | |||||
| 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 | 172.75 | 190.60 | 0.00 | 275.51 | 181.57 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 | |||||
| Networth | 185.20 | 203.05 | 0.00 | 292.04 | 194.47 | |||||
| Secured Loans | 114.99 | 129.39 | 0.00 | 269.70 | 109.41 | |||||
| Unsecured Loans | 52.67 | 37.81 | 0.00 | 35.98 | 39.22 | |||||
| Total Debt | 167.66 | 167.20 | 0.00 | 305.68 | 148.63 | |||||
| Total Liabilities | 352.86 | 370.25 | 0.00 | 597.72 | 343.10 | |||||
| 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 | 352.29 | 391.85 | 0.00 | 579.81 | 208.96 | |||||
| Less: Accum. Depreciation | 205.44 | 221.92 | 0.00 | 283.23 | 69.29 | |||||
| Net Block | 146.85 | 169.93 | 0.00 | 296.58 | 139.67 | |||||
| Capital Work in Progress | 13.23 | 3.40 | 0.00 | 21.95 | 4.13 | |||||
| Investments | 84.82 | 100.73 | 0.00 | 132.24 | 133.65 | |||||
| Inventories | 139.56 | 130.35 | 0.00 | 129.62 | 39.24 | |||||
| Sundry Debtors | 80.22 | 77.41 | 0.00 | 82.40 | 52.84 | |||||
| Cash and Bank Balance | 12.81 | 19.65 | 0.00 | 18.40 | 12.38 | |||||
| Total Current Assets | 232.59 | 227.41 | 0.00 | 230.42 | 104.46 | |||||
| Loans and Advances | 49.99 | 85.79 | 0.00 | 152.93 | 103.07 | |||||
| Fixed Deposits | 7.42 | 5.81 | 0.00 | 7.49 | 8.22 | |||||
| Total CA, Loans & Advances | 290.00 | 319.01 | 0.00 | 390.84 | 215.75 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 160.80 | 200.55 | 0.00 | 217.21 | 132.45 | |||||
| Provisions | 14.57 | 17.90 | 0.00 | 26.66 | 17.65 | |||||
| Total CL & Provisions | 175.37 | 218.45 | 0.00 | 243.87 | 150.10 | |||||
| Net Current Assets | 114.63 | 100.56 | 0.00 | 146.97 | 65.65 | |||||
| Miscellaneous Expenses | 0.74 | 1.44 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 360.27 | 376.06 | 0.00 | 597.74 | 343.10 | |||||
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| Contingent Liabilities | 74.62 | 131.70 | 0.00 | 170.56 | 94.57 | |||||
| Book Value (Rs) | 148.71 | 163.05 | 0.00 | 223.60 | 150.77 | |||||
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| Source : Asian CERC | ||||||||||
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