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Deep Industries Balance Sheet, Deep Industries Financial Statement & Accounts
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Deep Industries
BSE: 532760|NSE: DEEPIND|ISIN: INE677H01012|SECTOR: Oil Drilling And Exploration
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Balance Sheet of Deep 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 23.50 21.25 20.00 20.00 20.00
Equity Share Capital 23.50 21.25 20.00 20.00 20.00
Share Application Money 0.00 3.26 4.00 4.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 102.18 80.90 57.77 50.15 45.20
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 125.68 105.41 81.77 74.15 65.20
Secured Loans 39.72 44.92 60.50 7.48 6.17
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 39.72 44.92 60.50 7.48 6.17
Total Liabilities 165.40 150.33 142.27 81.63 71.37
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 127.77 116.63 104.97 48.47 31.90
Less: Accum. Depreciation 20.72 14.49 8.71 5.01 5.58
Net Block 107.05 102.14 96.26 43.46 26.32
Capital Work in Progress 35.41 23.79 13.53 3.04 10.83
Investments 4.87 12.06 14.89 7.29 27.05
Inventories 3.32 2.02 2.66 2.91 3.34
Sundry Debtors 15.89 13.31 12.47 7.73 2.09
Cash and Bank Balance 0.11 0.05 0.13 0.02 0.07
Total Current Assets 19.32 15.38 15.26 10.66 5.50
Loans and Advances 20.14 18.64 10.35 10.51 6.14
Fixed Deposits 5.25 3.99 1.89 13.10 0.69
Total CA, Loans & Advances 44.71 38.01 27.50 34.27 12.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 19.35 18.30 8.55 4.34 4.53
Provisions 9.26 9.73 4.10 5.23 4.24
Total CL & Provisions 28.61 28.03 12.65 9.57 8.77
Net Current Assets 16.10 9.98 14.85 24.70 3.56
Miscellaneous Expenses 1.96 2.36 2.75 3.14 3.60
Total Assets 165.39 150.33 142.28 81.63 71.36
Contingent Liabilities 0.04 0.63 10.38 0.38 0.42
Book Value (Rs) 53.48 48.07 38.89 35.08 32.60
Source : Dion Global Solutions Limited
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