Value Investing through Gurus model portfolios. | Equity School | - D - Dai-ichi Karkaria Ltd

You are here: Home

Balance Sheet of Dai-ichi Karkaria Ltd

Balance Sheet of Dai-ichi Karkaria Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.61	7.61	7.61	7.61	7.61
Reserves & Surplus	45.18	44.73	44.59	37.40	39.04
Total Shareholders Funds	52.79	52.34	52.20	45.01	46.65
Secured Loans	3.60	5.05	4.31	10.75	12.18
Unsecured Loans	1.87	2.53	3.66	4.44	4.27
Total Debt	5.47	7.58	7.97	15.19	16.45
Total Liabilities	58.26	59.92	60.17	60.20	63.10
APPLICATION OF FUNDS:
Gross Block	46.48	46.21	46.20	76.00	76.08
Less: Accum. Depreciation	31.50	30.65	29.67	39.84	37.86
Net Block	14.98	15.56	16.53	36.16	38.22
Capital Work in Progress	0.04	0.08	0.02	2.31	0.27
Investments	3.60	3.28	2.88	1.10	1.10
Inventories	6.19	6.26	6.79	10.49	10.56
Sundry Debtors	11.69	13.12	14.09	17.59	20.86
Cash and Bank Balance	2.07	2.43	4.88	2.27	3.58
Loans and Advances	33.07	34.29	32.20	8.09	7.57
Current Liabilities	11.77	13.68	15.63	18.53	20.09
Provisions	1.61	1.42	1.73	0.00	0.54
Net Current Assets	39.64	41.00	40.60	19.91	21.94
Miscellaneous Expenses not w/o	0.00	0.00	0.14	0.72	1.57
Total Assets	58.26	59.92	60.17	60.20	63.10
Contingent Liabilities	10.27	12.29	13.52	11.23	8.37

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham