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| Balance Sheet |
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| Shree Digvijay Cement Co. Ltd | | Industry : Cement - North India | Chairman : Anil Singhvi | | Home : Indian Private | Book Value: 25.8608717 | | BSE Code : 502180 | Market Cap: 1605.26 | | NSE Code : SHREDIGCEM | P / E : 18.3 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 145.20 | 144.03 | 142.29 | 141.38 | 141.38 | | Reserves & Surplus | 179.49 | 168.21 | 168.76 | 135.03 | 78.34 | | Total Shareholders Funds | 324.69 | 312.24 | 311.05 | 276.41 | 219.72 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 | | Unsecured Loans | 11.85 | 15.40 | 13.15 | 12.32 | 19.63 | | Total Debt | 11.85 | 15.40 | 13.15 | 12.32 | 49.89 | | Total Liabilities | 336.54 | 327.64 | 324.20 | 288.73 | 269.61 | | APPLICATION OF FUNDS: | | Gross Block | 351.31 | 336.01 | 293.06 | 275.54 | 256.96 | | Less: Accum. Depreciation | 169.81 | 139.21 | 110.69 | 87.09 | 62.47 | | Net Block | 181.50 | 196.80 | 182.37 | 188.45 | 194.49 | | Capital Work in Progress | 7.22 | 5.38 | 12.56 | 8.89 | 9.60 | | Investments | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 | | Inventories | 115.44 | 126.69 | 74.97 | 64.89 | 57.92 | | Sundry Debtors | 21.66 | 13.36 | 10.72 | 9.82 | 13.71 | | Cash and Bank Balance | 107.66 | 83.29 | 123.87 | 74.39 | 36.23 | | Loans and Advances | 42.74 | 42.41 | 27.19 | 58.19 | 80.70 | | Current Liabilities | 133.66 | 136.09 | 102.66 | 112.12 | 119.88 | | Provisions | 6.08 | 4.28 | 4.83 | 3.79 | 3.17 | | Net Current Assets | 147.76 | 125.38 | 129.26 | 91.38 | 65.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 336.54 | 327.62 | 324.20 | 288.72 | 269.60 | | Contingent Liabilities | 52.59 | 51.55 | 51.57 | 50.38 | 68.57 |
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