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GABRIEL

GABRIEL

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Published by sarangdhar

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Published by: sarangdhar on Apr 27, 2009
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09/06/2010

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Assets : mfg. cos.
Gabriel India Ltd.
Mar 2001 Mar 2002 Mar 2003 Mar 2004 Mar 2005 Mar 2006
Rs. Crore (Non-Annualised)
12 mths12 mths12 mths12 mths12 mths12 mths
Gross fixed assets
193.39201.47227.36241.87250.95268.05Land & building42.3743.6447.0450.0151.2651.8Plant & machinery134.36149.87170.71182.05189.31203.13Other fixed assets6.476.657.197.288.178.52Capital WIP10.191.312.422.532.214.6Less: cummulative deprecia58.3170.189.27102.63116.84131.71Net fixed assets135.08131.37138.09139.24134.11136.34
Investments
11.4627.461.460.980.980.98In group / associate cos.10260000In mutual funds1.461.461.46000Other investments0000.980.980.98Marketable investment0000.980.980.98Quoted investment0000.980.980.98Market value of quoted invest0.020.030.031.031.081.1
Deferred tax assets
04.184.0302.072.53
Inventories
21.8621.3728.1931.6141.1446.92Raw materials and stores9.3310.0715.0817.721.1124.97Raw materials8.619.4614.3816.9518.4121.9Stores and spares0.720.610.70.752.73.07Finished and semi-finished go12.5311.313.1113.9120.0321.95Finished goods9.977.78.9310.0512.1913.73Semi-finished goods2.563.64.183.867.848.22Incomplete construction contr000000Stock real estate000000Stock of shares / securities000000Other stock000000
Receivables
106.0392.67101.72108.13111.48140.61Sundry debtors46.1148.0754.6951.1150.6268.15Debtors exceeding six mont1.40.881.51.011.831.35Accrued income000000Advances / loans to corporate 23.837.220.330.060.030.34Group / associate cos.23.737.180.33000Other cos.0.10.0400.060.030.34Deposits with govt. / agencies0.971.041.882.333.674.37Advance payment of tax4.695.233.8413.4422.8533.83Other receivables30.4331.1140.9841.1934.3133.92
Cash & bank balance
1.212.512.012.0815.7116.25Cash in hand0.480.090.210.110.090.14Bank balance0.732.421.81.9715.6216.11
Intangible / DRE not writt
0.670.640.40.630.421.35Intangible assets (goodwill, 0.410.450.30.630.421.35DRE not written off0.260.190.1000Share issue expenses no 0.260.190000VRS expenses not writte 000000Other misc. expenses no 000.1000
Total assets
276.31280.2275.9282.67305.91344.98
 
Liabilities: mfg. cos.
Gabriel India Ltd.
Mar 2001 Mar 2002 Mar 2003 Mar 2004 Mar 2005 Mar 2006
Rs. Crore (Non-Annualised)
12 mths12 mths12 mths12 mths12 mths12 mths
Net worth
90.4374.8972.2584.296.3799.47Authorised capital141414141414Issued equity capital7.137.137.137.197.187.18Paid-up equity capital7.127.137.137.197.187.18Preference capital000000Bonus equity capital1.241.241.241.241.241.24Buy back amount000000Buy back shares (nos.)000000
Reserves & surplus
83.3167.7665.1277.0189.1992.29Free reserves62.151.656.1276.8489.0292.12Share premium reserves34.2934.2934.2934.3634.3634.36Other free reserves27.8117.3121.8342.4854.6657.76Specific reserves21.2116.1690.170.170.17Revaluation reserves000000Accumulated losses000000
Borrowings
137.11128.2104.95100.3393.21107.66Bank borrowings20.231.2644.0168.4662.5692.31Short term bank borrowings20.231.2619.6720.5927.4569.85Long term bank borrowings0024.3447.8735.1122.46Financial institutional borrowings30.68240000Govt. / sales tax deferral borrowings11.4900000Debentures / bonds43.8631.4617.26000Fixed deposits22.6422.9819.4713.243.810.16Other borrowings8.2418.524.2117.6314.715.19-Secured borrowings94.7469.6559.4258.5349.3551.96Unsecured borrowings42.3758.5545.5341.843.8655.76Current portion of long term debt31.9739.229.5534.718.4611.2Total foreign currency borrowings0010.817.3700
Deferred tax liabilities
024.5927.3723.7623.8122.01
Current liabilities & provisions
48.7752.5271.3374.3892.51115.83Current liabilities43.8145.3259.0154.961.3676.21Sundry creditors36.9938.4453.0449.0454.6869.71Interest accrued / due2.2822.051.270.690.06Creditors for capital goods000000Other current liabilities4.544.883.924.595.996.44Share application money000.05000Advance against WIP000000Provisions 4.967.212.3219.4831.1539.62Tax provision1.692.263.913.0323.532.2Dividend provision1.782.143.562.513.232.87Dividend tax provision0.1800.460.320.450.4Other provisions1.312.84.43.623.974.15
Total liabilities
276.31280.2275.9282.67305.91344.98-

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