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ESS DEE Aluminium Consolidated Balance Sheet, ESS DEE Aluminium Financial Statement & Accounts
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ESS DEE Aluminium
BSE: 532787|NSE: ESSDEE|ISIN: INE825H01017|SECTOR: Packaging
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Consolidated Balance Sheet of ESS DEE Aluminium

------------------- 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 32.05 27.82 27.82 27.82 26.41
Equity Share Capital 32.05 27.82 27.82 27.82 26.41
Share Application Money 0.00 151.31 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
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 657.07 318.60 296.03 344.09 196.25
Revaluation Reserves 8.98 8.98 8.98 0.00 0.00
Networth 698.10 506.71 332.83 371.91 222.66
Secured Loans 213.96 178.65 147.77 99.88 50.54
Unsecured Loans 0.00 0.00 0.09 0.09 0.09
Total Debt 213.96 178.65 147.86 99.97 50.63
Minority Interest 0.00 0.00 125.50 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 912.06 685.36 480.69 471.88 273.29
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 466.15 403.47 739.79 100.31 37.11
Less: Accum. Depreciation 186.00 133.87 339.70 6.25 2.72
Net Block 280.15 269.60 400.09 94.06 34.39
Capital Work in Progress 246.08 108.80 0.00 61.82 37.15
Investments 58.63 0.02 0.02 31.86 51.59
Inventories 58.57 54.64 43.58 41.62 31.89
Sundry Debtors 366.03 350.11 274.38 147.59 75.84
Cash and Bank Balance 8.77 5.73 5.07 6.70 3.80
Total Current Assets 433.37 410.48 323.03 195.91 111.53
Loans and Advances 202.69 169.67 68.44 130.93 18.38
Fixed Deposits 10.20 10.11 7.31 12.74 53.16
Total CA, Loans & Advances 646.26 590.26 398.78 339.58 183.07
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 152.91 148.98 83.09 34.98 19.96
Provisions 166.14 134.33 109.61 20.46 12.97
Total CL & Provisions 319.05 283.31 192.70 55.44 32.93
Net Current Assets 327.21 306.95 206.08 284.14 150.14
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 0.00 0.00 0.00 0.00 0.02
Total Assets 912.07 685.37 606.19 471.88 273.29
Contingent Liabilities 27.38 30.83 4.56 50.19 50.19
Book Value (Rs) 215.03 124.50 116.39 133.66 84.30
Source : Dion Global Solutions Limited

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