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Binani Industries Balance Sheet, Binani Industries Financial Statement & Accounts
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Binani Industries
BSE: 500059|NSE: BINANIIND|ISIN: INE071A01013|SECTOR: Glass & Glass Products
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May 28, 17:00
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Balance Sheet of Binani Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 29.62 29.62 29.62 29.62 29.62
Equity Share Capital 29.62 29.62 29.62 29.62 29.62
Share Application Money 0.00 0.00 0.00 12.66 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 167.20 164.62 156.85 131.96 125.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 196.82 194.24 186.47 174.24 155.53
Secured Loans 350.00 0.00 0.00 0.00 0.12
Unsecured Loans 305.00 140.32 96.40 109.55 115.73
Total Debt 655.00 140.32 96.40 109.55 115.85
Total Liabilities 851.82 334.56 282.87 283.79 271.38
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7.28 6.71 5.98 8.65 9.90
Less: Accum. Depreciation 4.43 4.03 3.76 4.57 5.32
Net Block 2.85 2.68 2.22 4.08 4.58
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 718.32 274.50 274.33 274.17 269.17
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 93.47 5.17 1.39 5.68 0.88
Total Current Assets 93.47 5.17 1.39 5.68 0.88
Loans and Advances 52.38 14.40 5.23 9.07 8.19
Fixed Deposits 0.02 50.01 10.52 1.01 0.01
Total CA, Loans & Advances 145.87 69.58 17.14 15.76 9.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5.07 2.77 1.48 0.97 2.31
Provisions 10.17 9.42 9.34 9.25 9.14
Total CL & Provisions 15.24 12.19 10.82 10.22 11.45
Net Current Assets 130.63 57.39 6.32 5.54 -2.37
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 851.80 334.57 282.87 283.79 271.38
Contingent Liabilities 876.70 929.98 989.03 700.60 544.09
Book Value (Rs) 66.50 65.63 63.00 54.59 52.55
Source : Dion Global Solutions Limited

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