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Deep Industries Balance Sheet, Deep Industries Financial Statement & Accounts

Deep Industries

BSE: 532760  |  NSE: N.A  |  ISIN: INE677H01012  |  Oil Drilling And Exploration

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« Previous Years  

Balance Sheet of Deep Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.50 8.70 20.00 20.00 20.00
Equity Share Capital 6.50 8.70 20.00 20.00 20.00
Share Application Money 0.00 0.00 0.00 4.00 4.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 5.15 10.96 45.20 50.15 57.77
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 11.65 19.66 65.20 74.15 81.77
Secured Loans 2.60 2.82 6.17 7.48 60.50
Unsecured Loans 0.53 0.00 0.00 0.00 0.00
Total Debt 3.13 2.82 6.17 7.48 60.50
Total Liabilities 14.78 22.48 71.37 81.63 142.27
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 17.45 18.68 31.90 48.47 104.97
Less: Accum. Depreciation 4.14 4.68 5.58 5.01 8.71
Net Block 13.31 14.00 26.32 43.46 96.26
Capital Work in Progress 0.00 5.27 10.83 3.04 13.53
Investments 0.74 0.00 27.05 7.29 14.89
Inventories 0.93 1.11 3.34 2.91 2.66
Sundry Debtors 2.86 2.11 2.09 7.73 12.47
Cash and Bank Balance 3.37 0.38 0.07 0.02 0.13
Total Current Assets 7.16 3.60 5.50 10.66 15.26
Loans and Advances 1.68 4.47 6.14 10.51 10.35
Fixed Deposits 0.00 2.13 0.69 13.10 1.89
Total CA, Loans & Advances 8.84 10.20 12.33 34.27 27.50
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.88 6.15 4.53 4.34 8.55
Provisions 1.25 1.12 4.24 5.23 4.10
Total CL & Provisions 8.13 7.27 8.77 9.57 12.65
Net Current Assets 0.71 2.93 3.56 24.70 14.85
Miscellaneous Expenses 0.00 0.26 3.60 3.14 2.75
Total Assets 14.76 22.46 71.36 81.63 142.28
Contingent Liabilities 0.00 0.00 0.42 0.38 10.38
Book Value (Rs) 17.92 22.59 32.60 35.08 38.89
Source : Religare Technova
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