Asian Paints
Asian Paints
Asian Paints
Balance sheet
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital 95.92 95.92 95.92 95.92 95.92
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,461.30 998.55 832.58 648.16 526.36
Loan funds
Secured loans 25.59 24.59 36.70 66.90 31.88
Unsecured loans 40.70 40.70 40.70 40.70 40.70
Total 1,623.51 1,159.76 1,005.90 851.68 694.86
Uses of funds
Fixed assets
Gross block 1,194.39 1,116.93 937.89 806.20 736.14
Less : revaluation reserve - - - - -
Less : accumulated depreciation 486.93 494.02 509.06 471.29 435.71
Net block 707.46 622.91 428.83 334.91 300.43
Capital work-in-progress 380.72 164.64 136.25 16.31 5.87
Investments 703.69 234.77 422.88 334.39 274.55
Net current assets
Current assets, loans & advances 1,364.85 1,172.36 1,035.22 869.21 686.15
Less : current liabilities & provisions 1,533.21 1,034.92 1,017.28 703.15 596.40
Total net current assets -168.36 137.44 17.94 166.06 89.75
Miscellaneous expenses not written - - - - 24.26
Total 1,623.51 1,159.76 1,005.90 851.68 694.86
Notes:
Book value of unquoted investments 155.31 157.39 345.50 257.01 197.17
Market value of quoted investments 186.79 178.76 254.26 183.02 158.25
Contingent liabilities 223.80 356.87 222.05 180.22 187.26
Number of equity sharesoutstanding (Lacs) 959.20 959.20 959.20 959.20 959.20
Cash flow
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Profit before tax 1,104.81 547.88 564.55 409.92 304.89
Net cashflow-operating activity 847.41 325.21 457.29 312.25 218.69
Net cash used in investing activity -241.81 -16.69 -331.91 -110.92 -105.97
Netcash used in fin. activity -237.99 -221.61 -126.52 -187.23 -110.06
Net inc/dec in cash and equivlnt 367.61 86.91 -1.14 14.11 2.66
Cash and equivalnt begin of year 127.94 41.35 42.49 28.39 25.73
Cash and equivalnt end of year 495.55 128.26 41.35 42.49 28.39