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Decolight Ceramics Balance Sheet, Decolight Ceramics Financial Statement & Accounts
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Decolight Ceramics
BSE: 532858|NSE: DECOLIGHT|ISIN: INE172I01012|SECTOR: Ceramics/Granite
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Balance Sheet of Decolight Ceramics

------------------- 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 48.34 18.34 18.34 18.34 10.00
Equity Share Capital 48.34 18.34 18.34 18.34 10.00
Share Application Money 7.06 7.06 0.00 0.00 1.85
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 57.97 57.05 57.70 55.05 12.18
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 113.37 82.45 76.04 73.39 24.03
Secured Loans 46.15 52.48 52.84 37.84 32.78
Unsecured Loans 1.11 0.11 0.29 1.00 0.70
Total Debt 47.26 52.59 53.13 38.84 33.48
Total Liabilities 160.63 135.04 129.17 112.23 57.51
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 83.80 93.90 88.39 75.13 49.75
Less: Accum. Depreciation 19.89 16.29 11.12 6.30 3.00
Net Block 63.91 77.61 77.27 68.83 46.75
Capital Work in Progress 0.01 0.00 2.13 6.66 0.00
Investments 33.37 5.99 0.00 3.71 0.00
Inventories 27.80 31.12 34.20 20.22 14.74
Sundry Debtors 39.37 30.49 24.49 25.46 7.56
Cash and Bank Balance 7.75 0.32 0.86 1.01 0.58
Total Current Assets 74.92 61.93 59.55 46.69 22.88
Loans and Advances 14.97 17.03 15.90 9.44 2.07
Fixed Deposits 1.26 0.73 0.85 0.69 0.94
Total CA, Loans & Advances 91.15 79.69 76.30 56.82 25.89
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 27.13 26.54 25.95 21.18 14.01
Provisions 1.81 3.46 2.52 4.05 1.92
Total CL & Provisions 28.94 30.00 28.47 25.23 15.93
Net Current Assets 62.21 49.69 47.83 31.59 9.96
Miscellaneous Expenses 1.10 1.73 1.94 1.44 0.81
Total Assets 160.60 135.02 129.17 112.23 57.52
Contingent Liabilities 6.40 6.39 6.32 4.69 0.00
Book Value (Rs) 21.99 41.11 41.47 40.03 22.18
Source : Dion Global Solutions Limited
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