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| Balance Sheet |
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| Star Paper Mills Ltd | | Industry : Paper | Chairman : Shiromani Sharma | | Home : Duncans Goenka | Book Value: 397.6382447 | | BSE Code : 516022 | Market Cap: 388.45 | | NSE Code : STARPAPER | P / E : 5.57 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | | Reserves & Surplus | 578.81 | 519.21 | 486.28 | 472.69 | 439.68 | | Total Shareholders Funds | 594.42 | 534.82 | 501.89 | 488.30 | 455.29 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | | Unsecured Loans | 13.20 | 14.77 | 17.42 | 18.53 | 18.06 | | Total Debt | 13.20 | 14.77 | 17.42 | 18.53 | 19.47 | | Total Liabilities | 607.62 | 549.59 | 519.31 | 506.83 | 474.76 | | APPLICATION OF FUNDS: | | Gross Block | 445.65 | 441.48 | 436.69 | 428.81 | 421.86 | | Less: Accum. Depreciation | 31.97 | 26.91 | 21.77 | 16.55 | 11.40 | | Net Block | 413.68 | 414.57 | 414.92 | 412.26 | 410.46 | | Capital Work in Progress | 3.19 | 2.79 | 5.75 | 7.49 | 3.77 | | Investments | 46.85 | 113.42 | 94.18 | 88.95 | 81.20 | | Inventories | 95.58 | 75.26 | 76.45 | 79.53 | 49.03 | | Sundry Debtors | 2.55 | 6.01 | 0.33 | 3.60 | 7.27 | | Cash and Bank Balance | 143.89 | 38.57 | 41.36 | 23.33 | 23.73 | | Loans and Advances | 26.34 | 25.32 | 22.34 | 21.20 | 28.95 | | Current Liabilities | 120.79 | 124.03 | 134.18 | 127.70 | 126.90 | | Provisions | 3.68 | 2.33 | 1.84 | 1.83 | 2.78 | | Net Current Assets | 143.89 | 18.80 | 4.46 | -1.87 | -20.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 607.61 | 549.58 | 519.31 | 506.83 | 474.73 | | Contingent Liabilities | 77.10 | 46.44 | 39.77 | 40.23 | 39.18 |
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