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Deccan Cements
BSE: 502137 | NSE: DECCANCE | ISIN: INE583C01013 | Cement - Mini
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |||||
| Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |||||
| 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 | 50.12 | 53.87 | 60.80 | 86.77 | 132.28 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 57.12 | 60.87 | 67.80 | 93.77 | 139.28 | |||||
| Secured Loans | 20.51 | 10.84 | 6.69 | 10.47 | 143.66 | |||||
| Unsecured Loans | 5.26 | 5.14 | 11.72 | 15.91 | 18.58 | |||||
| Total Debt | 25.77 | 15.98 | 18.41 | 26.38 | 162.24 | |||||
| Total Liabilities | 82.89 | 76.85 | 86.21 | 120.15 | 301.52 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 112.07 | 113.50 | 115.40 | 127.16 | 136.71 | |||||
| Less: Accum. Depreciation | 40.31 | 45.20 | 49.91 | 55.34 | 61.08 | |||||
| Net Block | 71.76 | 68.30 | 65.49 | 71.82 | 75.63 | |||||
| Capital Work in Progress | 0.58 | 0.36 | 0.30 | 4.59 | 197.55 | |||||
| Investments | 0.06 | 2.59 | 4.58 | 10.31 | 0.06 | |||||
| Inventories | 5.78 | 6.55 | 5.22 | 5.58 | 9.38 | |||||
| Sundry Debtors | 9.24 | 3.92 | 2.75 | 1.45 | 1.00 | |||||
| Cash and Bank Balance | 7.65 | 6.83 | 14.14 | 17.84 | 26.49 | |||||
| Total Current Assets | 22.67 | 17.30 | 22.11 | 24.87 | 36.87 | |||||
| Loans and Advances | 11.14 | 12.33 | 18.20 | 26.02 | 54.60 | |||||
| Fixed Deposits | 3.05 | 1.05 | 0.26 | 25.42 | 12.10 | |||||
| Total CA, Loans & Advances | 36.86 | 30.68 | 40.57 | 76.31 | 103.57 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 23.25 | 21.87 | 21.01 | 27.09 | 37.56 | |||||
| Provisions | 3.41 | 3.47 | 4.23 | 16.26 | 38.18 | |||||
| Total CL & Provisions | 26.66 | 25.34 | 25.24 | 43.35 | 75.74 | |||||
| Net Current Assets | 10.20 | 5.34 | 15.33 | 32.96 | 27.83 | |||||
| Miscellaneous Expenses | 0.28 | 0.26 | 0.52 | 0.49 | 0.45 | |||||
| Total Assets | 82.88 | 76.85 | 86.22 | 120.17 | 301.52 | |||||
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| Contingent Liabilities | 2.23 | 13.29 | 15.19 | 50.24 | 166.31 | |||||
| Book Value (Rs) | 81.56 | 86.91 | 96.82 | 133.89 | 198.87 | |||||
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| Source : Asian CERC | ||||||||||
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