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Electrotherm (India) Consolidated Balance Sheet, Electrotherm (India) Financial Statement & Accounts
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Electrotherm (India)
BSE: 526608|NSE: ELECTHERM|ISIN: INE822G01016|SECTOR: Engineering
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Consolidated Balance Sheet of Electrotherm (India)

------------------- 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 23.48 23.48 23.48 22.98 21.14
Equity Share Capital 11.48 11.48 11.48 10.98 9.14
Share Application Money 0.00 0.00 0.00 3.00 5.85
Preference Share Capital 12.00 12.00 12.00 12.00 12.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 697.47 681.68 437.83 359.74 191.82
Revaluation Reserves 82.63 0.00 0.00 0.00 0.00
Networth 803.58 705.16 461.31 385.72 218.81
Secured Loans 1,458.66 1,226.76 1,031.98 582.75 308.11
Unsecured Loans 910.42 289.18 197.63 253.91 81.97
Total Debt 2,369.08 1,515.94 1,229.61 836.66 390.08
Minority Interest 8.16 4.56 0.13 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3,172.66 2,221.10 1,690.92 1,222.38 608.89
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 2,134.70 1,644.06 763.11 619.94 310.08
Less: Accum. Depreciation 342.32 190.88 115.04 63.51 31.67
Net Block 1,792.38 1,453.18 648.07 556.43 278.41
Capital Work in Progress 245.43 130.70 451.03 165.72 105.23
Investments 0.11 0.08 0.08 0.08 0.07
Inventories 938.97 485.21 452.84 296.34 202.86
Sundry Debtors 490.48 336.47 248.39 272.65 142.55
Cash and Bank Balance 14.21 70.42 10.91 23.75 8.93
Total Current Assets 1,443.66 892.10 712.14 592.74 354.34
Loans and Advances 202.69 224.66 154.00 176.35 91.15
Fixed Deposits 109.07 117.30 55.63 38.64 32.12
Total CA, Loans & Advances 1,755.42 1,234.06 921.77 807.73 477.61
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 644.29 619.85 360.74 317.46 254.13
Provisions 6.62 11.45 8.39 20.16 10.56
Total CL & Provisions 650.91 631.30 369.13 337.62 264.69
Net Current Assets 1,104.51 602.76 552.64 470.11 212.92
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 38.38 38.95 39.24 30.05 12.26
Total Assets 3,180.81 2,225.67 1,691.06 1,222.39 608.89
Contingent Liabilities 287.26 6.24 10.93 49.01 6.20
Book Value (Rs) 617.74 603.99 391.51 337.74 219.99
Source : Dion Global Solutions Limited

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