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Zenith Fibres
BSE: 514266 | NSE: N.A | ISIN: INE106C01013 | Textiles - Manmade
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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 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | |||||
| Equity Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | |||||
| 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 | 4.99 | 5.71 | 6.80 | 8.63 | 9.61 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 10.08 | 10.80 | 11.89 | 13.72 | 14.70 | |||||
| Secured Loans | 0.53 | 0.87 | 0.17 | 0.13 | 0.18 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.53 | 0.87 | 0.17 | 0.13 | 0.18 | |||||
| Total Liabilities | 10.61 | 11.67 | 12.06 | 13.85 | 14.88 | |||||
| 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 | 15.49 | 15.78 | 16.02 | 16.30 | 16.98 | |||||
| Less: Accum. Depreciation | 6.52 | 7.28 | 8.10 | 8.94 | 9.80 | |||||
| Net Block | 8.97 | 8.50 | 7.92 | 7.36 | 7.18 | |||||
| Capital Work in Progress | 0.01 | 0.00 | 0.07 | 0.01 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 2.08 | 3.55 | 1.81 | 2.42 | 2.61 | |||||
| Sundry Debtors | 1.90 | 1.96 | 2.35 | 2.97 | 2.80 | |||||
| Cash and Bank Balance | 0.35 | 0.41 | 0.20 | 0.59 | 3.39 | |||||
| Total Current Assets | 4.33 | 5.92 | 4.36 | 5.98 | 8.80 | |||||
| Loans and Advances | 1.13 | 0.97 | 1.19 | 2.26 | 2.65 | |||||
| Fixed Deposits | 0.26 | 0.07 | 2.37 | 2.10 | 0.00 | |||||
| Total CA, Loans & Advances | 5.72 | 6.96 | 7.92 | 10.34 | 11.45 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.34 | 3.03 | 2.94 | 3.02 | 2.65 | |||||
| Provisions | 0.78 | 0.76 | 0.90 | 0.83 | 1.12 | |||||
| Total CL & Provisions | 4.12 | 3.79 | 3.84 | 3.85 | 3.77 | |||||
| Net Current Assets | 1.60 | 3.17 | 4.08 | 6.49 | 7.68 | |||||
| Miscellaneous Expenses | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 10.61 | 11.69 | 12.07 | 13.86 | 14.86 | |||||
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| Contingent Liabilities | 0.04 | 0.00 | 0.00 | 0.67 | 0.00 | |||||
| Book Value (Rs) | 22.79 | 24.43 | 26.89 | 31.01 | 33.23 | |||||
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| Source : Asian CERC | ||||||||||
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