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Winsome Breweries Ltd. - Research Center

526471  WINSOMBR  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 04

Sources of funds

Owner's fund
Equity share capital 27.67 17.20 17.20 17.20 17.20
Share application money-----
Preference share capital-----
Reserves & surplus -0.55 -0.91 -1.36 -1.54 -0.38

Loan funds

Secured loans 0.19 0.15 0.19 0.22 0.15
Unsecured loans 5.57 4.37 4.76 4.87 5.61
Total 32.87 20.81 20.79 20.75 22.57

Uses of funds

Fixed assets
Gross block 21.85 20.57 20.73 20.68 20.36
Less : revaluation reserve-----
Less : accumulated depreciation 11.42 9.34 7.62 5.84 3.84
Net block 10.43 11.23 13.11 14.85 16.53
Capital work-in-progress 0.64 0.06 0.25 0.06 1.50
Investments 0.19 0.19 0.11 0.06 0.33

Net current assets

Current assets, loans & advances 30.60 19.96 30.00 22.24 13.62
Less : current liabilities & provisions 8.99 10.63 22.69 16.46 9.65
Total net current assets 21.61 9.33 7.31 5.78 3.97
Miscellaneous expenses not written---- 0.24
Total 32.87 20.81 20.79 20.75 22.57

Notes:

Book value of unquoted investments 0.01 0.01 0.01 0.06 0.01
Market value of quoted investments 0.12 0.20 0.11- 0.31
Contingent liabilities 1.37 1.36 1.26 1.61 0.89
Number of equity sharesoutstanding (Lacs) 276.69 169.31 179.69 179.69 179.69