|
|
Balance Sheet |
|
The Indian Wood Products Company Ltd | Industry : Miscellaneous | Chairman : K K Mohta | Home : Indian Private | Book Value: 55.5023835 | BSE Code : 540954 | Market Cap: 200.75 | NSE Code : | P / E : 101.23 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | Reserves & Surplus | 341.44 | 340.28 | 341.57 | 341.79 | 336.51 | Total Shareholders Funds | 354.24 | 353.08 | 354.37 | 354.59 | 349.31 | Secured Loans | 72.05 | 73.21 | 65.71 | 70.82 | 55.95 | Unsecured Loans | 7.42 | 5.10 | 4.93 | 4.90 | 1.25 | Total Debt | 79.47 | 78.31 | 70.64 | 75.72 | 57.20 | Total Liabilities | 433.71 | 431.39 | 425.01 | 430.31 | 406.51 | APPLICATION OF FUNDS: | Gross Block | 404.87 | 405.23 | 404.07 | 397.36 | 389.57 | Less: Accum. Depreciation | 19.79 | 18.07 | 14.22 | 11.29 | 7.81 | Net Block | 385.08 | 387.16 | 389.85 | 386.07 | 381.76 | Capital Work in Progress | 0.10 | 0.26 | 0.34 | 10.32 | 2.04 | Investments | 9.32 | 9.32 | 9.32 | 9.32 | 8.63 | Inventories | 61.92 | 61.29 | 58.17 | 49.16 | 47.32 | Sundry Debtors | 44.08 | 50.71 | 42.75 | 50.78 | 37.34 | Cash and Bank Balance | 4.31 | 0.52 | 1.61 | 0.63 | 5.42 | Loans and Advances | 26.94 | 28.62 | 27.15 | 21.60 | 18.44 | Current Liabilities | 97.72 | 105.10 | 102.33 | 95.90 | 89.39 | Provisions | 0.32 | 1.39 | 1.86 | 1.68 | 5.05 | Net Current Assets | 39.21 | 34.65 | 25.49 | 24.59 | 14.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 433.71 | 431.39 | 425.00 | 430.30 | 406.51 | Contingent Liabilities | 4.80 | 1.49 | 1.49 | 1.49 | 1.41 |
|
|
|
|
|