Cellulose Products of India Ltd. - Research Center
506345 CELUPRO Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -9.52 | -9.05 | -6.20 | 6.70 | -4.29 |
| Loan funds | |||||
| Secured loans | - | 7.49 | 9.42 | 10.67 | 10.67 |
| Unsecured loans | 4.95 | - | 0.01 | 0.03 | - |
| Total | 0.81 | 3.82 | 8.61 | 22.78 | 11.76 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.01 | 4.96 | 14.80 | 28.54 | 28.54 |
| Less : revaluation reserve | - | - | - | - | 11.68 |
| Less : accumulated depreciation | - | - | - | 0.51 | 0.51 |
| Net block | - | 4.96 | 14.80 | 28.03 | 16.34 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | 0.03 |
| Net current assets | |||||
| Current assets, loans & advances | 2.59 | 7.31 | 5.08 | 2.71 | 2.69 |
| Less : current liabilities & provisions | 1.79 | 8.46 | 11.28 | 7.96 | 7.68 |
| Total net current assets | 0.80 | -1.15 | -6.20 | -5.25 | -4.99 |
| Miscellaneous expenses not written | - | - | - | - | 0.38 |
| Total | 0.81 | 3.82 | 8.61 | 22.78 | 11.76 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 0.03 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.03 | 1.03 | 1.03 | 1.07 | 1.21 |
| Number of equity sharesoutstanding (Lacs) | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
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