2010 - 11 - Dabur India Limited
2010 - 11 - Dabur India Limited
2010 - 11 - Dabur India Limited
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<strong>Dabur</strong> <strong>India</strong> <strong>Limited</strong> // Half Yearly Report <strong>2010</strong>-<strong>11</strong><br />
Consolidated Balance Sheet<br />
Condensed Consolidated Balance Sheet as at 30th September, <strong>2010</strong><br />
Sr.<br />
No.<br />
Particulars Schedule As at<br />
30.09.<strong>2010</strong><br />
28<br />
Rupees in lacs<br />
As at<br />
31.03.<strong>2010</strong><br />
I. Sources of Funds<br />
1. Share Capital 17,407 8,690<br />
2. Reserves and Surplus 103,745 84,849<br />
3. Minority interests 445 375<br />
4. Loan funds<br />
(a) Secured Loans 9,973 7,023<br />
(b) Unsecured Loans 23,534 10,907<br />
5. Deferred tax Liability (Net) 1,302 1,067<br />
Total 156,406 <strong>11</strong>2,9<strong>11</strong><br />
II. Application of Funds<br />
1. Fixed Assets A-2.18<br />
(a) Tangible Fixed Assets 98,878 93,410<br />
(b) Intangible Fixed Assets 5,162 5,161<br />
Gross Block (a+b) 104,040 98,571<br />
Less: Depreciation 36,230 33,907<br />
Net Block 67,810 64,664<br />
Capital Work-in-Progress 2,649 3,009<br />
2. Investments 14,883 26,410<br />
3. Currents Assets, Loans and Advances A-2.19<br />
(a) Inventories 56,830 42,622<br />
(b) Sundry Debtors 21,658 <strong>11</strong>,984<br />
(c) Cash and Bank Balances 40,080 19,231<br />
(d) Loans and Advances 50,408 36,739<br />
Sub Total (3) 168,976 <strong>11</strong>0,576<br />
4. Less: Current Liabilities and Provisions A-2.20<br />
(a) Liabilities 59,553 46,693<br />
(b) Provisions 48,358 45,329<br />
Sub Total (4) 107,9<strong>11</strong> 92,022<br />
Net Current Assets (3-4) 61,065 18,554<br />
5. Miscellaneous expenditure to the extent not written<br />
9,999 274<br />
off or adjusted<br />
Total 156,406 <strong>11</strong>2,9<strong>11</strong><br />
Accounting policies and Notes to Accounts<br />
For <strong>Dabur</strong> <strong>India</strong> Ltd.<br />
As per our report of even date attached<br />
Dr. Anand C. Burman, Chairman<br />
For G. Basu & Co.<br />
P. D. Narang, Whole time Director Chartered Accountants<br />
Sunil Duggal, Whole time Director<br />
Anil Kumar<br />
A. K. Jain, G.M. (Finance) & Company Secretary Partner<br />
Place : New Delhi<br />
Date : 27th October, <strong>2010</strong><br />
A
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