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The Financials page for Deep Industries Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Deep Industries Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 17.94 29.20 26.25 26.25 24.88
Share Application Money 11.26 0.00 9.03 0.00 2.61
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 223.79 190.42 158.29 145.71 124.00
Loan Funds
Secured Loans 222.90 114.12 111.77 87.49 101.40
Unsecured Loans 41.66 0.00 0.00 0.00 0.00
Total 517.54 333.75 305.34 259.45 252.88
USES OF FUNDS
Fixed Assets
Gross Block 452.05 332.38 287.27 234.90 168.19
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 78.71 61.51 49.47 37.55 27.65
Net Block 373.34 270.87 237.80 197.35 140.54
Capital Work-in-progress 102.26 50.00 51.46 49.83 96.07
Investments 17.42 1.33 4.44 4.00 5.04
Net Current Assets
Current Assets, Loans & Advances 130.78 61.81 64.90 49.08 70.99
Less : Current Liabilities & Provisions 106.24 50.25 53.25 40.81 59.76
Total Net Current Assets 24.53 11.55 11.64 8.27 11.23
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 517.54 333.75 305.34 259.45 252.88
Note
Book Value of Unqouted Investment 17.32 1.22 4.33 3.90 4.96
Market Value of Qouted Investment 0.03 0.04 0.03 0.03 0.03
Contingent liabilities 58.87 21.11 21.09 19.46 17.99
Number of Equity shares outstanding (in Lacs) 179.42 292.00 262.50 262.50 248.75

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