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| Balance Sheet |
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| Dolfin Rubbers Ltd | | Industry : Tyres | Chairman : Kawaljit Singh | | Home : Indian Private | Book Value: 25.7868101 | | BSE Code : 542013 | Market Cap: 224.87 | | NSE Code : | P / E : 52.88 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.03 | 7.52 | 7.52 | 7.52 | 7.52 | | Reserves & Surplus | 14.64 | 14.05 | 12.17 | 10.09 | 7.52 | | Total Shareholders Funds | 24.67 | 21.57 | 19.69 | 17.61 | 15.04 | | Secured Loans | 12.02 | 8.86 | 9.04 | 3.40 | 1.41 | | Unsecured Loans | 10.65 | 8.37 | 4.86 | 3.54 | 2.26 | | Total Debt | 22.67 | 17.23 | 13.90 | 6.94 | 3.67 | | Total Liabilities | 47.34 | 38.80 | 33.59 | 24.55 | 18.71 | | APPLICATION OF FUNDS: | | Gross Block | 27.53 | 24.79 | 22.52 | 14.96 | 12.60 | | Less: Accum. Depreciation | 7.35 | 6.08 | 4.94 | 4.34 | 3.62 | | Net Block | 20.18 | 18.71 | 17.58 | 10.62 | 8.98 | | Capital Work in Progress | 2.18 | 1.13 | 0.00 | 3.96 | 1.98 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 16.44 | 12.96 | 7.62 | 3.16 | 3.04 | | Sundry Debtors | 15.05 | 11.70 | 12.28 | 11.44 | 9.33 | | Cash and Bank Balance | 0.81 | 0.27 | 0.25 | 0.17 | 0.17 | | Loans and Advances | 3.44 | 2.08 | 2.66 | 1.47 | 1.61 | | Current Liabilities | 10.54 | 7.67 | 6.39 | 5.73 | 5.84 | | Provisions | 0.22 | 0.38 | 0.39 | 0.55 | 0.55 | | Net Current Assets | 24.98 | 18.96 | 16.03 | 9.96 | 7.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 47.34 | 38.80 | 33.61 | 24.54 | 18.72 | | Contingent Liabilities | 0.71 | 0.00 | 1.81 | 0.27 | 0.27 |
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