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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 '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 10.56 10.50 10.48 10.48 10.48
Equity Share Capital 10.56 10.50 10.48 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 128.87 112.99 99.09 85.86 73.22
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 139.43 123.49 109.57 96.34 83.70
Secured Loans 156.09 135.31 105.90 41.41 43.68
Unsecured Loans 0.00 0.00 0.00 0.00 0.14
Total Debt 156.09 135.31 105.90 41.41 43.82
Total Liabilities 295.52 258.80 215.47 137.75 127.52
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 201.66 186.36 167.69 115.35 104.67
Less: Accum. Depreciation 63.07 52.40 44.60 38.12 32.49
Net Block 138.59 133.96 123.09 77.23 72.18
Capital Work in Progress 4.13 2.73 7.85 8.44 7.19
Investments 9.00 10.80 0.00 0.00 0.00
Inventories 18.17 19.34 19.32 11.01 15.19
Sundry Debtors 83.08 66.84 91.48 49.31 46.85
Cash and Bank Balance 4.53 1.49 0.81 1.14 2.12
Total Current Assets 105.78 87.67 111.61 61.46 64.16
Loans and Advances 36.98 27.83 30.33 19.65 16.29
Fixed Deposits 46.62 33.59 4.27 0.87 0.14
Total CA, Loans & Advances 189.38 149.09 146.21 81.98 80.59
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 34.36 32.03 56.97 26.38 29.78
Provisions 11.22 5.76 4.71 3.50 2.53
Total CL & Provisions 45.58 37.79 61.68 29.88 32.31
Net Current Assets 143.80 111.30 84.53 52.10 48.28
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.01
Total Assets 295.52 258.79 215.47 137.77 127.66
Contingent Liabilities 19.36 1.04 1.57 1.61 3.55
Book Value (Rs) 132.04 117.66 104.56 91.93 79.88
Source : Dion Global Solutions Limited

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