Balance Sheet of Cadbury India

------------------- in Rs. Cr. ------------------Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

31.07
31.07
0.00
0.00
499.73
0.00
530.80

32.18
32.18
0.00
0.00
432.22
0.00
464.40

33.20
33.20
0.00
0.00
372.94
0.00
406.14

34.36
34.36
0.00
0.00
357.73
0.00
392.09

35.71
35.71
0.00
0.00
398.10
0.00
433.81

2.28
9.89
12.17
542.97
Dec '09

32.02
9.68
41.70
506.10
Dec '08

1.28
7.48
8.76
414.90
Dec '07

3.26
6.75
10.01
402.10
Dec '06

3.71
4.51
8.22
442.03
Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block
Less: Accum. Depreciation
Net Block

724.75
372.09
352.66

586.94
335.55
251.39

544.77
299.18
245.59

430.21
265.13
165.08

395.50
234.88
160.62

Capital Work in Progress

Investments

152.53
18.01

123.86
2.92

25.58
298.49

82.18
253.42

29.55
258.21

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

199.82
31.09
271.50
502.41
74.20
0.00
576.61
0.00
534.02
22.83
556.85
19.76

222.81
19.67
269.59
512.07
69.82
0.00
581.89
0.00
433.56
20.40
453.96
127.93

151.02
13.14
8.90
173.06
72.34
0.62
246.02
0.00
370.89
29.91
400.80
-154.78

122.08
11.37
11.20
144.65
44.27
0.62
189.54
0.00
275.84
25.96
301.80
-112.26

102.33
10.68
18.40
131.41
53.39
0.00
184.80
0.00
205.09
13.41
218.50
-33.70

Miscellaneous Expenses
Total Assets

0.00
542.96

0.00
506.10

0.00
414.88

13.68
402.10

27.35
442.03

150.97
1,708.53

113.74
144.30

106.12
122.32

84.75
114.12

66.54
121.4

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds

Contingent Liabilities
Book Value (Rs)