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Balance Sheet of DCM Ltd

Balance Sheet of DCM Ltd

	Mar2008	Mar2007	Jun2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.38	17.38	17.38	17.38	17.38
Reserves & Surplus	48.61	50.43	37.43	33.41	33.30
Total Shareholders Funds	65.99	67.81	54.81	50.79	50.68
Secured Loans	231.02	194.53	168.41	167.24	169.29
Unsecured Loans	12.47	14.51	14.92	17.56	18.66
Total Debt	243.49	209.04	183.33	184.80	187.95
Total Liabilities	309.48	276.85	238.14	235.59	238.63
APPLICATION OF FUNDS:
Gross Block	141.56	107.54	76.76	74.92	73.29
Less: Accum. Depreciation	58.48	51.38	48.75	43.44	39.40
Net Block	83.08	56.16	28.01	31.48	33.89
Capital Work in Progress	4.83	20.85	16.85	3.44	3.02
Investments	65.84	65.84	65.84	66.52	67.16
Inventories	70.39	51.39	27.87	24.80	35.38
Sundry Debtors	202.88	213.27	250.12	266.79	267.54
Cash and Bank Balance	9.45	15.06	5.80	1.91	2.35
Loans and Advances	42.99	33.72	24.61	17.24	18.72
Current Liabilities	154.30	162.56	165.44	158.34	168.95
Provisions	15.68	17.22	16.23	19.56	20.48
Net Current Assets	155.73	133.66	126.73	132.84	134.56
Miscellaneous Expenses not w/o	0.00	0.34	0.71	1.31	0.00
Total Assets	309.48	276.85	238.14	235.59	238.63
Contingent Liabilities	13.69	14.13	5.84	8.54	7.01

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