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Balance Sheet of Dalal Street Investments Ltd

Balance Sheet of Dalal Street Investments Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	0.23	0.23	0.23	0.23	0.23
Reserves & Surplus	-3.53	-3.42	-3.31	-3.22	-3.26
Total Shareholders Funds	-3.30	-3.19	-3.08	-2.99	-3.03
Secured Loans	1.22	2.31	0.56	0.56	0.56
Unsecured Loans	10.37	8.41	9.16	8.93	8.96
Total Debt	11.59	10.72	9.72	9.49	9.52
Total Liabilities	8.29	7.53	6.64	6.50	6.49
APPLICATION OF FUNDS:
Gross Block	0.41	0.40	0.40	0.40	0.40
Less: Accumulated Depreciation	0.28	0.27	0.26	0.24	0.23
Net Block	0.13	0.13	0.14	0.16	0.17
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.31	2.27	2.24	2.06	2.23
Current Assets	0.74	0.58	0.55	0.55	0.40
Loans & Advances	5.74	5.00	4.14	4.15	4.09
Less: Current Liabilities & Provisions	0.63	0.45	0.43	0.42	0.40
Net Current Assets	5.85	5.13	4.26	4.28	4.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8.29	7.53	6.64	6.50	6.49
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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