ESS DEE Aluminium
BSE: 532787 | NSE: ESSDEE | ISIN: INE825H01017 | Packaging
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Balance Sheet of ESS DEE Aluminium |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | |||||||||
| Total Share Capital | 1.51 | 7.51 | 26.41 | 27.82 | |||||
| Equity Share Capital | 1.51 | 7.51 | 26.41 | 27.82 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -0.31 | 9.87 | 179.28 | 314.14 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1.20 | 17.38 | 205.69 | 341.96 | |||||
| Secured Loans | 8.21 | 23.74 | 25.85 | 76.46 | |||||
| Unsecured Loans | 2.12 | 1.99 | 0.09 | 0.09 | |||||
| Total Debt | 10.33 | 25.73 | 25.94 | 76.55 | |||||
| Total Liabilities | 11.53 | 43.11 | 231.63 | 418.51 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | |||||||||
| Gross Block | 8.10 | 16.64 | 28.91 | 87.12 | |||||
| Less: Accum. Depreciation | 0.11 | 1.28 | 2.26 | 5.31 | |||||
| Net Block | 7.99 | 15.36 | 26.65 | 81.81 | |||||
| Capital Work in Progress | 0.00 | 3.46 | 34.13 | 61.82 | |||||
| Investments | 0.00 | 4.02 | 55.59 | 35.85 | |||||
| Inventories | 3.70 | 8.02 | 16.52 | 23.47 | |||||
| Sundry Debtors | 3.00 | 22.27 | 63.72 | 125.18 | |||||
| Cash and Bank Balance | 0.41 | 0.26 | 1.00 | 4.32 | |||||
| Total Current Assets | 7.11 | 30.55 | 81.24 | 152.97 | |||||
| Loans and Advances | 0.40 | 3.22 | 13.42 | 121.54 | |||||
| Fixed Deposits | 0.00 | 1.81 | 53.13 | 12.70 | |||||
| Total CA, Loans & Advances | 7.51 | 35.58 | 147.79 | 287.21 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.96 | 14.19 | 23.20 | 30.71 | |||||
| Provisions | 0.00 | 1.09 | 9.32 | 17.47 | |||||
| Total CL & Provisions | 3.96 | 15.28 | 32.52 | 48.18 | |||||
| Net Current Assets | 3.55 | 20.30 | 115.27 | 239.03 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 11.54 | 43.14 | 231.64 | 418.51 | |||||
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| Contingent Liabilities | 0.00 | 0.26 | 0.91 | 0.10 | |||||
| Book Value (Rs) | 7.93 | 23.15 | 77.87 | 122.90 | |||||
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| Source : Religare Technova | |||||||||
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