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| Balance Sheet |
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| Delta Manufacturing Ltd | | Industry : Electronics - Components | Chairman : Jaydev Mody | | Home : Delta Manufactur | Book Value: 29.3275901 | | BSE Code : 504286 | Market Cap: 115.07 | | NSE Code : DELTAMAGNT | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | | Reserves & Surplus | 23.28 | 31.84 | 8.37 | 17.12 | 30.78 | | Total Shareholders Funds | 34.13 | 42.69 | 19.22 | 27.97 | 41.63 | | Secured Loans | 21.62 | 23.42 | 18.37 | 16.88 | 16.23 | | Unsecured Loans | 21.04 | 25.43 | 44.16 | 43.65 | 38.18 | | Total Debt | 42.66 | 48.85 | 62.53 | 60.53 | 54.41 | | Total Liabilities | 76.79 | 91.54 | 81.75 | 88.50 | 96.04 | | APPLICATION OF FUNDS: | | Gross Block | 142.57 | 132.45 | 131.20 | 130.22 | 123.06 | | Less: Accum. Depreciation | 92.77 | 88.77 | 85.29 | 80.30 | 74.35 | | Net Block | 49.80 | 43.68 | 45.91 | 49.92 | 48.71 | | Capital Work in Progress | 0.03 | 5.02 | 0.00 | 0.00 | 5.31 | | Investments | 5.67 | 5.37 | 6.96 | 8.65 | 12.77 | | Inventories | 18.04 | 17.50 | 16.09 | 16.39 | 14.46 | | Sundry Debtors | 20.78 | 27.02 | 26.30 | 25.57 | 28.07 | | Cash and Bank Balance | 0.82 | 3.61 | 0.76 | 0.97 | 2.52 | | Loans and Advances | 9.71 | 13.19 | 13.93 | 13.12 | 9.78 | | Current Liabilities | 26.51 | 22.46 | 26.61 | 24.73 | 24.05 | | Provisions | 1.55 | 1.40 | 1.60 | 1.39 | 1.52 | | Net Current Assets | 21.29 | 37.46 | 28.87 | 29.93 | 29.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 76.79 | 91.53 | 81.74 | 88.50 | 96.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3.84 | 4.14 |
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