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Navneet Publications Consolidated Balance Sheet, Navneet Publications Financial Statement & Accounts
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Navneet Publications
BSE: 508989|NSE: NAVNETPUBL|ISIN: INE060A01024|SECTOR: Printing & Stationery
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Consolidated Balance Sheet of Navneet Publications

------------------- 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 47.64 47.64 19.06 19.06 19.06
Equity Share Capital 47.64 47.64 19.06 19.06 19.06
Share Application Money 0.00 0.00 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 275.00 246.33 239.28 211.74 185.59
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 322.64 293.97 258.34 230.80 204.65
Secured Loans 31.31 70.94 23.52 43.34 32.54
Unsecured Loans 35.00 0.00 50.00 45.00 20.00
Total Debt 66.31 70.94 73.52 88.34 52.54
Minority Interest 0.00 0.04 0.22 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 388.95 364.91 331.86 319.14 257.19
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 241.06 198.92 189.72 176.36 144.40
Less: Accum. Depreciation 122.15 109.86 98.52 86.43 76.56
Net Block 118.91 89.06 91.20 89.93 67.84
Capital Work in Progress 9.83 5.54 0.72 0.83 0.44
Investments 0.10 0.17 8.90 0.16 7.54
Inventories 177.10 179.30 197.13 171.91 127.90
Sundry Debtors 86.80 82.94 67.91 60.92 43.96
Cash and Bank Balance 11.20 10.26 7.38 5.28 4.78
Total Current Assets 275.10 272.50 272.42 238.11 176.64
Loans and Advances 41.94 32.28 27.43 26.22 25.08
Fixed Deposits 0.10 0.83 0.67 0.01 0.01
Total CA, Loans & Advances 317.14 305.61 300.52 264.34 201.73
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 31.98 32.15 38.07 34.22 19.72
Provisions 25.35 3.28 31.19 2.26 1.10
Total CL & Provisions 57.33 35.43 69.26 36.48 20.82
Net Current Assets 259.81 270.18 231.26 227.86 180.91
Minority Interest 0.30 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 0.36 0.46
Total Assets 388.65 364.95 332.08 319.14 257.19
Contingent Liabilities 7.39 3.61 6.96 6.74 1.04
Book Value (Rs) 13.54 12.34 27.11 24.22 21.48
Source : Dion Global Solutions Limited

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