Value Investing through Gurus model portfolios. | Equity School | - D - Datamatics Technologies Ltd

You are here: Home

Balance Sheet of Datamatics Technologies Ltd

Balance Sheet of Datamatics Technologies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	20.36	20.36	20.31	20.30	16.04
Reserves & Surplus	229.09	218.72	204.57	186.62	84.36
Total Shareholders Funds	249.45	239.08	224.88	206.92	100.40
Secured Loans	0.00	0.00	0.00	0.00	6.47
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	6.47
Total Liabilities	249.45	239.08	224.88	206.92	106.87
APPLICATION OF FUNDS:
Gross Block	54.30	45.39	40.38	35.95	32.09
Less: Accum. Depreciation	19.78	15.52	11.93	10.73	8.24
Net Block	34.52	29.87	28.45	25.22	23.85
Capital Work in Progress	3.78	0.50	0.21	0.00	0.00
Investments	173.58	168.02	152.35	145.08	58.01
Inventories	0.00	0.00	0.00	0.00	0.47
Sundry Debtors	39.23	41.89	42.53	39.22	18.57
Cash and Bank Balance	1.45	6.64	3.38	3.29	6.00
Loans and Advances	13.09	7.87	11.80	9.21	12.43
Current Liabilities	10.22	14.40	6.68	7.73	6.21
Provisions	5.98	1.31	7.16	8.11	6.25
Net Current Assets	37.57	40.69	43.87	35.88	25.01
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.74	0.00
Total Assets	249.45	239.08	224.88	206.92	106.87
Contingent Liabilities	1.77	1.11	1.71	6.43	8.91

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