Willard India Ltd. - Research Center
504227 WILLARD Group (T) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 22.42 | 21.32 | 20.32 | 20.32 | 20.32 |
| Share application money | - | - | - | - | - |
| Preference share capital | 8.94 | 8.94 | 8.94 | 2.94 | - |
| Reserves & surplus | -10.80 | -3.90 | 0.80 | 14.71 | 14.21 |
| Loan funds | |||||
| Secured loans | 69.08 | 70.48 | 73.25 | 82.58 | 86.07 |
| Unsecured loans | 12.50 | 16.14 | 21.65 | 25.89 | 23.07 |
| Total | 102.14 | 112.97 | 124.95 | 146.44 | 143.67 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 110.21 | 108.85 | 108.03 | 106.96 | 105.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 51.31 | 46.35 | 41.63 | 36.85 | 32.08 |
| Net block | 58.89 | 62.50 | 66.40 | 70.12 | 73.48 |
| Capital work-in-progress | 19.70 | 19.54 | 19.74 | 16.23 | 20.73 |
| Investments | 0.83 | 0.78 | 0.78 | 9.34 | 9.34 |
| Net current assets | |||||
| Current assets, loans & advances | 89.32 | 90.17 | 72.44 | 77.46 | 81.44 |
| Less : current liabilities & provisions | 67.21 | 61.03 | 35.37 | 27.55 | 42.17 |
| Total net current assets | 22.11 | 29.13 | 37.06 | 49.92 | 39.27 |
| Miscellaneous expenses not written | 0.60 | 1.01 | 0.96 | 0.83 | 0.85 |
| Total | 102.14 | 112.97 | 124.95 | 146.44 | 143.67 |
| Notes: | |||||
| Book value of unquoted investments | 0.07 | 0.02 | 0.02 | 8.58 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 60.75 | 61.25 | 60.81 | 69.16 | 1.44 |
| Number of equity sharesoutstanding (Lacs) | 223.50 | 212.51 | 202.51 | 203.83 | 203.20 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis