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Delta Magnets Balance Sheet, Delta Magnets Financial Statement & Accounts
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Delta Magnets
BSE: 504286|NSE: DELTAMAGNT|ISIN: INE393A01011|SECTOR: Electricals
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Delta Magnets

------------------- 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 4.86 4.86 4.86 4.86 4.86
Equity Share Capital 4.86 4.86 4.86 4.86 4.86
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 16.22 17.09 3.14 3.00 4.14
Revaluation Reserves 0.00 0.00 13.18 13.24 0.00
Networth 21.08 21.95 21.18 21.10 9.00
Secured Loans 0.15 2.16 0.01 0.16 0.09
Unsecured Loans 13.84 13.03 0.10 0.19 0.27
Total Debt 13.99 15.19 0.11 0.35 0.36
Total Liabilities 35.07 37.14 21.29 21.45 9.36
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 45.23 46.28 45.03 44.41 30.09
Less: Accum. Depreciation 28.92 29.44 28.26 26.92 25.70
Net Block 16.31 16.84 16.77 17.49 4.39
Capital Work in Progress 0.93 0.08 0.23 0.07 0.10
Investments 13.98 13.98 0.00 0.00 0.00
Inventories 1.86 1.50 1.37 1.27 0.99
Sundry Debtors 2.59 2.54 1.81 1.62 1.49
Cash and Bank Balance 0.07 0.70 0.02 0.02 0.03
Total Current Assets 4.52 4.74 3.20 2.91 2.51
Loans and Advances 1.27 3.45 2.57 2.17 3.26
Fixed Deposits 0.00 0.00 0.30 0.30 0.43
Total CA, Loans & Advances 5.79 8.19 6.07 5.38 6.20
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1.43 1.81 1.66 1.44 1.13
Provisions 0.50 0.14 0.11 0.04 0.20
Total CL & Provisions 1.93 1.95 1.77 1.48 1.33
Net Current Assets 3.86 6.24 4.30 3.90 4.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 35.08 37.14 21.30 21.46 9.36
Contingent Liabilities 0.52 0.94 1.00 0.87 0.98
Book Value (Rs) 43.37 45.16 16.45 16.18 18.51
Source : Dion Global Solutions Limited
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