Ratnakar Securities Pvt. Ltd.

SHANTHI GEARS LTD.

NSE : SHANTIGEARBSE : 522034ISIN CODE : INE631A01022Industry : Auto AncillaryHouse : Murugappa Chettiar

BSE470.00-2.3 (-0.49 %)

PREV CLOSE ( ) 472.30

OPEN PRICE ( ) 472.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 607

TODAY'S LOW / HIGH ( )470.00 472.40

52 WK LOW / HIGH ( )386 620.7

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Particulars	Mar2004	Mar2003	Mar2002
EQUITY AND LIABILITIES
Share Capital	39.02	38.18	38.18
Equity - Authorised	50.00	50.00	50.00
Equity - Issued	39.02	38.18	38.18
Equity Paid Up	39.02	38.18	38.18
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	515.48	441.73	402.09
Securities Premium	68.60	68.60	68.60
Capital Reserves	0.02	0.02	0.02
Profit & Loss Account Balance	16.69	2.75	3.01
General Reserves	400.00	350.18	320.00
Other Reserves	30.18	20.18	10.46
Reserve excluding Revaluation Reserve	515.48	441.73	402.09
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	554.50	479.90	440.26
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	426.54	221.81	175.95
Non Convertible Debentures	50.00	50.00	50.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	139.66	62.40	125.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	236.88	109.41	0.95
Unsecured Loans	25.81	30.68	35.37
Fixed Deposits - Public	25.81	30.68	35.37
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	55.22	48.43	48.19
Deferred Tax Assets	2.62	0.00	0.00
Deferred Tax Liability	57.85	48.43	48.19
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	507.58	300.92	259.51
Current Liabilities
Trade Payables	83.52	51.06	43.35
Sundry Creditors	83.52	51.06	43.35
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	29.78	24.08	15.61
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	18.53	13.96	7.21
Interest Accrued But Not Due	1.62	1.92	2.42
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	9.63	8.20	5.98
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	34.84	26.64	22.91
Proposed Equity Dividend	29.26	22.91	22.91
Provision for Corporate Dividend Tax	3.75	2.93	0.00
Provision for Tax	1.83	0.80	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00
Total Current Liabilities	148.14	101.78	81.87
Total Liabilities	1210.22	882.61	781.64
ASSETS
Gross Block	1164.55	913.79	764.85
Less: Accumulated Depreciation	575.62	491.67	438.47
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	588.93	422.12	326.38
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	588.93	422.12	326.38
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	289.01	165.96	158.49
Raw Materials	143.23	66.66	40.21
Work-in Progress	83.13	54.45	60.24
Finished Goods	42.37	33.99	44.29
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	20.28	10.87	13.75
Other Inventory	0.00	0.00	0.00
Sundry Debtors	149.00	103.66	116.32
Debtors more than Six months	2.54	7.35	5.72
Debtors Others	146.45	96.31	110.60
Cash and Bank	43.15	25.37	24.15
Cash in hand	1.27	0.89	1.02
Balances at Bank	41.88	24.46	23.12
Other cash and bank balances	0.01	0.03	0.01
Other Current Assets	2.21	1.10	1.18
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.21	0.10	0.27
Prepaid Expenses	0.90	0.60	0.76
Other current_assets	1.10	0.39	0.15
Short Term Loans and Advances	137.93	164.40	155.12
Advances recoverable in cash or in kind	130.75	158.99	147.17
Advance income tax and TDS	0.10	0.09	3.05
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	7.07	5.31	4.90
Total Current Assets	621.29	460.49	455.26
Net Current Assets (Including Current Investments)	473.15	358.70	373.39
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1210.22	882.61	781.64
Contingent Liabilities	0.00	0.00	0.00
Total Debt	452.36	252.49	211.32
Book Value	142.12	125.71	115.32
Adjusted Book Value	7.11	6.29	5.77

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SHANTHI GEARS LTD.

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