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Navneet Publications Balance Sheet, Navneet Publications Financial Statement & Accounts
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Navneet Publications
BSE: 508989|NSE: NAVNETPUBL|ISIN: INE060A01024|SECTOR: Printing & Stationery
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Balance Sheet of Navneet Publications

------------------- 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 47.64 47.64 19.06 19.06 19.06
Equity Share Capital 47.64 47.64 19.06 19.06 19.06
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 291.78 252.97 241.88 211.48 185.77
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 339.42 300.61 260.94 230.54 204.83
Secured Loans 20.60 59.09 15.09 38.56 29.13
Unsecured Loans 35.00 0.00 50.00 45.00 20.00
Total Debt 55.60 59.09 65.09 83.56 49.13
Total Liabilities 395.02 359.70 326.03 314.10 253.96
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 231.88 193.38 185.06 174.08 142.19
Less: Accum. Depreciation 117.57 107.14 96.93 85.87 76.24
Net Block 114.31 86.24 88.13 88.21 65.95
Capital Work in Progress 9.83 4.70 0.72 0.83 0.44
Investments 7.66 7.66 14.02 2.70 9.70
Inventories 176.60 172.16 190.72 167.98 125.57
Sundry Debtors 80.68 75.63 61.30 54.11 40.57
Cash and Bank Balance 10.44 10.08 5.64 4.23 4.78
Total Current Assets 267.72 257.87 257.66 226.32 170.92
Loans and Advances 50.81 35.28 31.91 29.12 25.96
Fixed Deposits 0.02 0.77 0.66 0.01 0.01
Total CA, Loans & Advances 318.55 293.92 290.23 255.45 196.89
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 30.01 29.58 35.89 30.83 17.92
Provisions 25.32 3.24 31.18 2.26 1.10
Total CL & Provisions 55.33 32.82 67.07 33.09 19.02
Net Current Assets 263.22 261.10 223.16 222.36 177.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 395.02 359.70 326.03 314.10 253.96
Contingent Liabilities 11.39 3.61 6.96 6.74 0.54
Book Value (Rs) 14.25 12.62 27.38 24.19 21.50
Source : Dion Global Solutions Limited

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