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Balance Sheet of DCM Financial Services Ltd

Balance Sheet of DCM Financial Services Ltd

	Jun2005	Jun2004	Jun2003	Mar2002	Mar2001
SOURCES OF FUNDS:
Share Capital	22.13	22.13	22.13	22.13	21.94
Reserves & Surplus	-90.58	-88.54	-89.08	-82.40	-77.76
Total Shareholders Funds	-68.45	-66.41	-66.95	-60.27	-55.82
Secured Loans	45.49	45.66	46.13	46.24	47.23
Unsecured Loans	65.53	66.38	68.93	70.23	71.47
Total Debt	111.02	112.04	115.06	116.47	118.70
Total Liabilities	42.57	45.63	48.11	56.20	62.88
APPLICATION OF FUNDS:
Gross Block	42.70	42.73	43.12	46.23	48.82
Less: Accumulated Depreciation	24.82	24.44	24.39	27.37	28.85
Net Block	17.88	18.29	18.73	18.86	19.97
Capital Work in Progress	0.00	0.00	0.02	0.02	0.12
Investments	1.80	1.80	1.80	2.43	2.00
Current Assets	40.12	40.95	44.14	44.18	42.98
Loans & Advances	14.16	15.23	16.30	22.99	27.86
Less: Current Liabilities & Provisions	31.39	30.64	33.11	32.76	30.82
Net Current Assets	22.89	25.54	27.33	34.41	40.02
Miscellaneous Expenses not w/o	0.00	0.00	0.23	0.48	0.77
Total Assets	42.57	45.63	48.11	56.20	62.88
Contingent Liabilities	24.20	15.93	0.15	0.15	0.16

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