aramount

Cosmetics « Previous Years  

------------------- in
Rs. Cr.
Balance Sheet -------------------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 4.86 4.86 4.86 4.86 4.86

Equity Share Capital 4.86 4.86 4.86 4.86 4.86

Share Application
Money 0 0 0 0 0

Preference Share
Capital 0 0 0 0 0
Reserves 8.93 11.21 11.56 12.06 13.07

Revaluation Reserves 0 0 0 0 0
Networth 13.79 16.07 16.42 16.92 17.93

Secured Loans 5.29 4.56 4.14 3.56 5.53

Unsecured Loans 0 0.35 1.05 1.05 0.67

Total Debt 5.29 4.91 5.19 4.61 6.2

Total Liabilities 19.08 20.98 21.61 21.53 24.13

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 13.89 15.88 16.43 16.94 17.44

Less: Accum.
Depreciation 2.87 3.09 3.47 3.76 4.22
Net Block 11.02 12.79 12.96 13.18 13.22
Capital Work in
Progress 0 0 0 0 0

Investments 0 0 0 0 0

Inventories 6.42 7.7 7.33 7.66 8.77

Sundry Debtors 7.61 7.34 5.56 8.57 13.18

Cash and Bank Balance 0.52 0.27 0.37 0.45 0.64

Total Current Assets 14.55 15.31 13.26 16.68 22.59

Loans and Advances 2.24 2.85 1.06 0.83 1

Fixed Deposits 0 0 0 0 0

Total CA, Loans &

Advances 16.79 18.16 14.32 17.51 23.59

Deffered Credit 0 0 0 0 0

Current Liabilities 9.25 10.1 6.02 9.42 12.7

Provisions 0.07 0.11 0.18 0.09 0.21

Total CL & Provisions 9.32 10.21 6.2 9.51 12.91

Net Current Assets 7.47 7.95 8.12 8 10.68

Miscellaneous
Expenses 0.59 0.24 0.53 0.34 0.23

Total Assets 19.08 20.98 21.61 21.52 24.13

Contingent Liabilities 0.73 0.73 5.06 0.88 0.78

Book Value (Rs) 28.4 33.09 33.8 34.85 36.92