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ESS DEE Aluminium Balance Sheet, ESS DEE Aluminium Financial Statement & Accounts
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ESS DEE Aluminium
BSE: 532787|NSE: ESSDEE|ISIN: INE825H01017|SECTOR: Packaging
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Balance Sheet of ESS DEE Aluminium

------------------- 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 32.05 27.82 27.82 27.82 26.41
Equity Share Capital 32.05 27.82 27.82 27.82 26.41
Share Application Money 0.00 151.31 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 592.46 264.44 374.09 314.14 179.28
Revaluation Reserves 8.98 8.98 0.00 0.00 0.00
Networth 633.49 452.55 401.91 341.96 205.69
Secured Loans 189.10 151.96 102.54 76.46 25.85
Unsecured Loans 0.00 0.00 0.09 0.09 0.09
Total Debt 189.10 151.96 102.63 76.55 25.94
Total Liabilities 822.59 604.51 504.54 418.51 231.63
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 429.04 383.71 196.53 87.12 28.91
Less: Accum. Depreciation 183.05 131.76 10.52 5.31 2.26
Net Block 245.99 251.95 186.01 81.81 26.65
Capital Work in Progress 246.08 108.80 0.00 61.82 34.13
Investments 62.62 4.02 117.46 35.85 55.59
Inventories 34.88 34.97 15.76 23.47 16.52
Sundry Debtors 361.23 318.19 236.04 125.18 63.72
Cash and Bank Balance 8.69 4.85 0.91 4.32 1.00
Total Current Assets 404.80 358.01 252.71 152.97 81.24
Loans and Advances 188.86 152.31 39.36 121.54 13.42
Fixed Deposits 10.08 10.06 6.37 12.70 53.13
Total CA, Loans & Advances 603.74 520.38 298.44 287.21 147.79
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 179.65 153.59 60.31 30.71 23.20
Provisions 156.21 127.04 37.06 17.47 9.32
Total CL & Provisions 335.86 280.63 97.37 48.18 32.52
Net Current Assets 267.88 239.75 201.07 239.03 115.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 822.57 604.52 504.54 418.51 231.64
Contingent Liabilities 29.14 76.00 66.40 0.10 0.91
Book Value (Rs) 194.87 105.04 144.44 122.90 77.87
Source : Dion Global Solutions Limited

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