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DCM Shriram Industries Consolidated Balance Sheet, DCM Shriram Industries Financial Statement & Accounts
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DCM Shriram Industries
BSE: 523369|NSE: DCMSRMIND|ISIN: INE843D01019|SECTOR: Sugar
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May 28, 17:00
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DCM Shriram Industries is not traded in the last 30 days

Consolidated Balance Sheet of DCM Shriram Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.40 17.40 17.40 16.45
Equity Share Capital 17.40 17.40 17.40 16.45
Share Application Money 0.00 0.00 0.00 8.51
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves 220.79 198.82 168.79 125.66
Revaluation Reserves 0.00 32.44 36.42 40.44
Networth 238.19 248.66 222.61 191.06
Secured Loans 301.38 289.17 283.76 297.98
Unsecured Loans 11.16 9.71 10.17 9.21
Total Debt 312.54 298.88 293.93 307.19
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total Liabilities 550.73 547.54 516.54 498.25
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 574.19 543.96 526.34 486.23
Less: Accum. Depreciation 280.74 264.03 248.03 231.07
Net Block 293.45 279.93 278.31 255.16
Capital Work in Progress 13.63 28.64 19.76 15.72
Investments 12.78 13.78 15.19 0.03
Inventories 371.25 371.85 289.58 296.47
Sundry Debtors 69.67 63.50 73.03 43.69
Cash and Bank Balance 8.83 5.30 4.21 2.04
Total Current Assets 449.75 440.65 366.82 342.20
Loans and Advances 48.17 53.85 55.49 68.98
Fixed Deposits 0.00 8.25 9.59 7.91
Total CA, Loans & Advances 497.92 502.75 431.90 419.09
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 257.14 261.83 212.82 180.38
Provisions 9.91 15.74 15.80 11.38
Total CL & Provisions 267.05 277.57 228.62 191.76
Net Current Assets 230.87 225.18 203.28 227.33
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Total Assets 550.73 547.53 516.54 498.24
Contingent Liabilities 36.37 44.50 34.28 36.42
Book Value (Rs) 136.90 124.27 107.02 86.37
Source : Dion Global Solutions Limited

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