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Deep Industries Consolidated 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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May 28, 17:00
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Consolidated Balance Sheet of Deep 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 23.50 21.25 20.00 20.00
Equity Share Capital 23.50 21.25 20.00 20.00
Share Application Money 0.00 3.26 4.00 4.00
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 102.20 80.92 57.80 50.15
Revaluation Reserves 0.00 0.00 0.00 0.00
Networth 125.70 105.43 81.80 74.15
Secured Loans 39.72 44.92 60.50 7.48
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 39.72 44.92 60.50 7.48
Minority Interest 0.04 0.04 0.01 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 165.42 150.35 142.30 81.63
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 127.79 116.65 104.98 48.47
Less: Accum. Depreciation 20.73 14.50 8.71 5.01
Net Block 107.06 102.15 96.27 43.46
Capital Work in Progress 35.41 23.79 13.53 3.04
Investments 4.71 11.91 14.79 7.29
Inventories 3.32 2.02 2.66 2.91
Sundry Debtors 17.92 13.31 12.47 7.73
Cash and Bank Balance 0.13 0.09 0.14 0.00
Total Current Assets 21.37 15.42 15.27 10.64
Loans and Advances 20.00 18.70 10.47 10.51
Fixed Deposits 5.25 4.09 1.89 13.10
Total CA, Loans & Advances 46.62 38.21 27.63 34.25
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 21.08 18.30 8.55 4.32
Provisions 9.26 9.73 4.10 5.23
Total CL & Provisions 30.34 28.03 12.65 9.55
Net Current Assets 16.28 10.18 14.98 24.70
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 1.97 2.36 2.75 3.14
Total Assets 165.43 150.39 142.32 81.63
Contingent Liabilities 0.04 0.63 10.38 0.00
Book Value (Rs) 53.49 48.08 38.90 35.08
Source : Dion Global Solutions Limited

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