DCM Shriram Industries 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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DCM Shriram Industries is not traded in the last 30 days

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Previous Years �

Balance Sheet of DCM Shriram 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	17.40	17.40	17.40	16.45	15.30
Equity Share Capital	17.40	17.40	17.40	16.45	15.30
Share Application Money	0.00	0.00	0.00	8.51	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	208.06	185.39	155.60	123.33	119.08
Revaluation Reserves	0.00	32.44	36.42	40.44	44.92
Networth	225.46	235.23	209.42	188.73	179.30
Secured Loans	301.38	289.17	283.76	297.98	228.96
Unsecured Loans	11.16	9.71	10.17	9.21	5.66
Total Debt	312.54	298.88	293.93	307.19	234.62
Total Liabilities	538.00	534.11	503.35	495.92	413.92
	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	568.81	534.93	517.28	477.17	226.81
Less: Accum. Depreciation	276.21	259.24	243.58	226.97	0.00
Net Block	292.60	275.69	273.70	250.20	226.81
Capital Work in Progress	13.63	28.64	20.95	17.53	14.33
Investments	7.14	7.26	8.71	4.51	5.36
Inventories	371.22	371.81	289.52	296.31	221.20
Sundry Debtors	69.67	63.44	68.86	38.42	31.37
Cash and Bank Balance	6.71	5.06	3.88	1.28	4.06
Total Current Assets	447.60	440.31	362.26	336.01	256.63
Loans and Advances	44.60	51.07	51.55	65.18	56.10
Fixed Deposits	0.00	7.30	9.36	7.85	0.00
Total CA, Loans & Advances	492.20	498.68	423.17	409.04	312.73
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	257.65	260.42	207.20	173.89	133.36
Provisions	9.91	15.74	15.99	11.47	12.14
Total CL & Provisions	267.56	276.16	223.19	185.36	145.50
Net Current Assets	224.64	222.52	199.98	223.68	167.23
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.19
Total Assets	538.01	534.11	503.34	495.92	413.92

Contingent Liabilities	36.33	44.50	34.24	36.37	32.82
Book Value (Rs)	129.59	116.55	99.43	84.96	87.83



Source : Dion Global Solutions Limited
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Results of Sugar Sector

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08.02.2012
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08.02.2012
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07.02.2012
Buy Balrampur Chini; target Rs 63: Aditya Birla Money

06.02.2012
Ugar Sugar Work Dec '11 sales at Rs 144.54 crore

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