Colgate-Palmolive (India) Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	13.60	13.60	135.99	135.99	135.99
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	202.70	148.61	144.53	135.08	113.78
Loan funds
Secured loans	-	-	-	-	-
Unsecured loans	4.69	4.69	4.28	4.36	3.98
Total	220.98	166.89	284.80	275.43	253.75
Uses of funds
Fixed assets
Gross block	425.26	449.59	411.46	403.54	324.45
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	251.33	258.19	243.78	243.51	244.70
Net block	173.93	191.41	167.68	160.03	79.75
Capital work-in-progress	4.67	7.59	24.34	9.09	67.46
Investments	38.33	72.59	133.34	148.34	160.78
Net current assets
Current assets, loans & advances	577.18	444.85	396.31	319.43	262.28
Less : current liabilities & provisions	573.13	549.54	436.88	361.45	320.08
Total net current assets	4.06	-104.69	-40.56	-42.03	-57.80
Miscellaneous expenses not written	-	-	-	-	3.56
Total	220.98	166.89	284.80	275.43	253.75
Notes:
Book value of unquoted investments	33.01	56.39	114.01	132.14	144.80
Market value of quoted investments	5.00	15.60	15.71	15.86	16.16
Contingent liabilities	46.46	46.67	102.37	42.89	69.06
Number of equity sharesoutstanding (Lacs)	1359.93	1359.93	1359.93	1359.93	1359.93

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback