Bayer Cropscience India Ltd. (OLD) - Research Center

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Results

Statement

• Balance sheet

More

Dec ' 02	Dec ' 01	Dec ' 00

Sources of funds

Owner's fund

Equity share capital

13.97

13.97

9.21

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

109.40

98.03

54.15

Loan funds

Secured loans

29.38

26.08

65.56

Unsecured loans

69.18

63.18

27.00

Total

221.93

201.25

155.93

Uses of funds

Fixed assets

Gross block

89.35

85.86

79.20

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

43.65

38.59

31.40

Net block

45.71

47.27

47.80

Capital work-in-progress

4.78

-

0.75

Investments

0.45

0.40

0.58

Net current assets

Current assets, loans & advances

241.33

243.32

168.74

Less : current liabilities & provisions

70.33

89.74

61.93

Total net current assets

170.99

153.58

106.81

Miscellaneous expenses not written

-

-

-

Total

221.93

201.25

155.93

Notes:

Book value of unquoted investments

0.45

0.40

0.58

Market value of quoted investments

-

-

-

Contingent liabilities

5.54

3.70

0.69

Number of equity sharesoutstanding (Lacs)

139.67

139.67

92.14