GANESHHOUC - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 32.67 32.66 32.66 32.66 32.66 32.66 32.66 32.66
Reserves Total 637.96 615.98 583.45 544.97 517.87 468.51 427.79 385.17
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 670.63 648.64 616.11 577.63 550.53 501.17 460.45 417.83
Secured Loans 228.37 286.43 165.68 105.64 204.98 90.65 87.1 79.61
Unsecured Loans 54.51 14.69 138.87 169.38 70.59 13.68 7.33 1.62
Total Debt 282.88 301.12 304.55 275.02 275.57 104.33 94.43 81.23
Other Liabilities 22.78 23.94 23.99 24.89 33.19 0.0 0.0 0.0
Total Liabilities 976.29 973.7 944.65 877.54 859.29 605.5 554.88 499.06
Gross Block 221.36 61.29 67.69 67.94 66.03 48.84 48.19 47.39
Less : Accumulated Depreciation 9.68 7.75 7.79 5.76 5.0 4.37 2.99 1.62
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 211.68 53.54 59.9 62.18 61.03 44.47 45.2 45.77
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.0 0.0 1.08 1.08 2.73 8.25 6.38 0.55
Investments 193.23 193.23 193.22 137.32 137.3 49.93 2.51 2.51
Inventories 29.11 24.56 6.89 5.11 18.61 26.45 15.96 5.69
Sundry Debtors 177.63 184.83 203.32 190.27 126.69 175.82 165.56 185.43
Cash and Bank 20.03 7.89 20.27 1.77 94.02 5.43 1.7 57.74
Loans and Advances 369.75 55.77 28.63 496.67 444.0 381.18 392.09 282.74
Total Current Assets 596.52 273.05 259.11 693.82 683.32 588.88 575.31 531.6
Current Liabilities 48.19 45.98 31.63 34.54 17.73 63.54 51.57 52.34
Provisions 8.49 8.49 4.57 3.92 25.44 23.14 23.56 29.51
Total Current Liabilities 56.68 54.47 36.2 38.46 43.17 86.68 75.13 81.85
Net Current Assets 539.84 218.58 222.91 655.36 640.15 502.2 500.18 449.75
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.2 0.18 0.33 1.57 0.76 0.65 0.61 0.52
Deferred Tax Liability 0.39 0.35 0.0 0.0 0.0 0.0 0.0 0.04
Net Deferred Tax -0.19 -0.17 0.33 1.57 0.76 0.65 0.61 0.48
Other Assets 31.72 508.5 467.21 20.03 17.32 0.0 0.0 0.0
Total Assets 976.29 973.69 944.64 877.54 859.29 605.5 554.88 499.06
Contingent Liabilities 0.0 0.0 0.0 17.17 49.66 0.45 0.0 0.0