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Eveready Industries India Balance Sheet, Eveready Industries India Financial Statement & Accounts
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Eveready Industries India
BSE: 531508|NSE: EVEREADY|ISIN: INE128A01029|SECTOR: Dry Cells
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Balance Sheet of Eveready Industries 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 36.34 36.34 36.34 36.34 36.34
Equity Share Capital 36.34 36.34 36.34 36.34 36.34
Share Application Money 0.00 0.00 2.61 2.61 5.52
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 623.21 587.46 446.87 427.47 470.24
Revaluation Reserves 25.69 43.40 68.72 86.59 104.64
Networth 685.24 667.20 554.54 553.01 616.74
Secured Loans 232.57 250.47 275.22 369.00 400.07
Unsecured Loans 27.91 34.25 21.18 32.70 58.83
Total Debt 260.48 284.72 296.40 401.70 458.90
Total Liabilities 945.72 951.92 850.94 954.71 1,075.64
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 1,318.26 1,311.43 1,353.52 1,346.76 1,197.88
Less: Accum. Depreciation 515.89 476.28 480.73 441.90 373.11
Net Block 802.37 835.15 872.79 904.86 824.77
Capital Work in Progress 20.80 12.95 11.72 9.54 78.89
Investments 41.10 41.10 0.00 1.47 47.47
Inventories 189.80 202.12 170.04 191.76 175.71
Sundry Debtors 42.31 37.21 37.12 35.69 45.25
Cash and Bank Balance 5.83 6.72 10.03 31.11 15.91
Total Current Assets 237.94 246.05 217.19 258.56 236.87
Loans and Advances 84.39 74.03 56.40 84.11 84.27
Fixed Deposits 0.01 1.72 2.23 1.93 0.50
Total CA, Loans & Advances 322.34 321.80 275.82 344.60 321.64
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 221.35 219.79 295.19 270.28 148.18
Provisions 19.53 39.27 17.17 39.97 49.98
Total CL & Provisions 240.88 259.06 312.36 310.25 198.16
Net Current Assets 81.46 62.74 -36.54 34.35 123.48
Miscellaneous Expenses 0.00 0.00 2.98 4.49 1.03
Total Assets 945.73 951.94 850.95 954.71 1,075.64
Contingent Liabilities 58.97 39.23 38.29 33.66 38.80
Book Value (Rs) 90.74 85.82 66.48 63.81 69.69
Source : Dion Global Solutions Limited

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