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| Balance Sheet |
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| Damodar Industries Ltd | | Industry : Textiles - Spinning - Synthetic / Blended | Chairman : Arun Kumar Biyani | | Home : Indian Private | Book Value: 50.2956652 | | BSE Code : 521220 | Market Cap: 125.7 | | NSE Code : DAMODARIND | P / E : 40.87 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.13 | | Reserves & Surplus | 103.32 | 103.77 | 85.20 | 86.48 | 98.99 | | Total Shareholders Funds | 114.97 | 115.42 | 96.85 | 98.13 | 110.12 | | Secured Loans | 241.93 | 254.97 | 257.61 | 280.28 | 278.63 | | Unsecured Loans | 56.20 | 59.84 | 73.47 | 81.06 | 53.15 | | Total Debt | 298.13 | 314.81 | 331.08 | 361.34 | 331.78 | | Total Liabilities | 413.10 | 430.23 | 427.93 | 459.47 | 441.90 | | APPLICATION OF FUNDS: | | Gross Block | 384.57 | 378.35 | 379.65 | 387.06 | 354.13 | | Less: Accum. Depreciation | 180.22 | 162.77 | 142.18 | 124.22 | 102.81 | | Net Block | 204.35 | 215.58 | 237.47 | 262.84 | 251.32 | | Capital Work in Progress | 2.61 | 0.00 | 0.52 | 1.52 | 11.52 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 112.30 | 87.28 | 78.62 | 101.76 | 75.03 | | Sundry Debtors | 83.18 | 101.46 | 80.87 | 98.47 | 84.34 | | Cash and Bank Balance | 0.99 | 1.78 | 0.92 | 0.73 | 2.17 | | Loans and Advances | 59.61 | 60.65 | 66.55 | 53.22 | 56.28 | | Current Liabilities | 49.55 | 36.09 | 37.02 | 59.09 | 38.76 | | Provisions | 0.39 | 0.42 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 206.14 | 214.66 | 189.94 | 195.09 | 179.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 413.10 | 430.24 | 427.93 | 459.45 | 441.90 | | Contingent Liabilities | 24.58 | 25.70 | 29.62 | 19.87 | 52.46 |
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