Balance Sheet

------------------ in Rs. Cr.

-----------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

12.82

8.39

8.39

8.39

8.36

Equity Share Capital

12.82

8.39

8.39

8.39

8.36

Share Application Money

1.76

1.76

Preference Share Capital

146.62

131.46

109.31

106.65

92.28

159.44

139.85

119.46

116.8

100.64

Secured Loans

24.56

32.07

24.61

23.15

29.07

Unsecured Loans

11.46

Total Debt

36.02

32.07

24.61

23.15

29.07

195.46

171.92

144.07

139.95

129.71

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

85.97

77.49

71.05

58.69

51.77

Less: Accum. Depreciation

31.57

26.95

22.47

18.46

14.87

54.4

50.54

48.58

40.23

36.9

Capital Work in Progress

17.13

9.07

3.4

2.27

1.17

Investments

26.17

12.87

12.87

29.9

27.19

Inventories

68.93

49.96

46.82

47.2

35.57

Sundry Debtors

21.25

22.14

21.93

18.04

21.51

Sources Of Funds

Reserves
Revaluation Reserves
Networth

Total Liabilities

Application Of Funds

Net Block

Cash and Bank Balance

5.55

4.45

1.43

2.7

2.42

Total Current Assets

95.73

76.55

70.18

67.94

59.5

Loans and Advances

50.48

49.41

49.65

40.25

36.31

16.26

9.05

0.04

0.04

146.21

142.22

128.88

108.23

95.85

40.02

34.94

42

33.66

29.58

8.44

7.84

7.67

7.03

1.8

Total CL & Provisions

48.46

42.78

49.67

40.69

31.38

Net Current Assets

97.75

99.44

79.21

67.54

64.47

195.45

171.92

144.06

139.94

129.73

8.73

9.03

4.74

10.41

9.19

124.36

166.63

140.35

137.17

120.35

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets

Contingent Liabilities

Book Value (Rs)

Source : Dion Global Solutions Limited