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Ador Technopak Industries Ltd. - Research Center

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Statement

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Balance Sheet
(Rs crore)
Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01 Mar ' 00
Sources of funds
Owner's fund

Equity share capital

3.05 3.05 3.05 3.05 3.05

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-6.76 -1.88 -0.47 0.98 2.11
Loan funds

Secured loans

3.95 3.95 5.32 6.65 2.12

Unsecured loans

2.58 4.17 4.35 - -

Total

2.81 9.29 12.25 10.69 7.28
Uses of funds
Fixed assets

Gross block

9.69 10.62 11.42 10.36 10.13

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

5.36 2.69 2.70 1.61 1.13

Net block

4.33 7.94 8.72 8.75 9.01

Capital work-in-progress

- - - 0.24 -

Investments

- 0.09 1.17 0.10 0.10
Net current assets

Current assets, loans & advances

1.85 3.87 5.48 2.73 3.09

Less : current liabilities & provisions

3.36 2.96 3.50 1.13 4.92

Total net current assets

-1.51 0.91 1.98 1.60 -1.83

Miscellaneous expenses not written

- 0.34 0.37 - -

Total

2.81 9.29 12.25 10.69 7.28
Notes:

Book value of unquoted investments

- 0.07 0.96 0.10 0.10

Market value of quoted investments

- 0.02 0.21 - -

Contingent liabilities

0.14 0.14 0.15 0.06 0.28

Number of equity sharesoutstanding (Lacs)

30.50 30.50 30.50 30.50 30.50
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