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Repro India Balance Sheet, Repro India Financial Statement & Accounts
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Repro India
BSE: 532687|NSE: REPRO|ISIN: INE461B01014|SECTOR: Printing & Stationery
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Balance Sheet of Repro India

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.84 10.56 10.50 10.48 10.48
Equity Share Capital 10.84 10.56 10.50 10.48 10.48
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
Reserves 153.27 128.87 112.99 99.09 85.86
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 164.11 139.43 123.49 109.57 96.34
Secured Loans 180.99 156.09 135.31 105.90 41.41
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 180.99 156.09 135.31 105.90 41.41
Total Liabilities 345.10 295.52 258.80 215.47 137.75
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 231.91 201.66 186.36 167.69 115.35
Less: Accum. Depreciation 67.71 63.07 52.40 44.60 38.12
Net Block 164.20 138.59 133.96 123.09 77.23
Capital Work in Progress 12.34 4.13 2.73 7.85 8.44
Investments 0.07 9.00 10.80 0.00 0.00
Inventories 17.89 18.17 19.34 19.32 11.01
Sundry Debtors 102.86 83.08 66.84 91.48 49.31
Cash and Bank Balance 72.50 4.53 1.49 0.81 1.14
Total Current Assets 193.25 105.78 87.67 111.61 61.46
Loans and Advances 68.07 36.98 27.83 30.33 19.65
Fixed Deposits 0.00 46.62 33.59 4.27 0.87
Total CA, Loans & Advances 261.32 189.38 149.09 146.21 81.98
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 75.88 34.36 32.03 56.97 26.38
Provisions 16.95 11.22 5.76 4.71 3.50
Total CL & Provisions 92.83 45.58 37.79 61.68 29.88
Net Current Assets 168.49 143.80 111.30 84.53 52.10
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 345.10 295.52 258.79 215.47 137.77
Contingent Liabilities 44.54 19.36 1.04 1.57 1.61
Book Value (Rs) 151.35 132.04 117.66 104.56 91.93
Source : Dion Global Solutions Limited

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