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Balance Sheet of Dalmia Cement (Bharat) Ltd

Balance Sheet of Dalmia Cement (Bharat) Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 16.178.557.657.657.65
Reserves & Surplus 1130.97744.94420.61352.01342.88
Total Shareholders Funds1147.14753.49428.26359.66350.53
Secured Loans 1050.07930.62637.31448.39237.10
Unsecured Loans 533.2783.9645.8750.4545.37
Total Debt1583.341014.58683.18498.84282.47
Total Liabilities2730.481768.071111.44858.50633.00
APPLICATION OF FUNDS:
Gross Block 1882.981697.081044.58769.14704.92
Less: Accum. Depreciation558.26469.93414.02378.30349.88
Net Block1324.721227.15630.56390.84355.04
Capital Work in Progress501.30116.48158.03225.099.71
Investments 613.83378.56175.2887.33148.49
Inventories 491.60197.54191.68192.79163.38
Sundry Debtors 105.0682.0859.7551.7026.15
Cash and Bank Balance87.04103.7758.9022.8127.89
Loans and Advances 436.51295.84148.70100.9356.86
Current Liabilities 714.64578.38279.55184.11122.86
Provisions 114.9454.9732.5830.2333.83
Net Current Assets290.6345.88146.90153.89117.59
Miscellaneous Expenses not w/o 0.000.000.671.352.17
Total Assets2730.481768.071111.44858.50633.00
Contingent Liabilities 81.3388.1063.8510.6710.50
  
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