You are here:   Home Companies Information D DCM Shriram Consolidated Ltd Balance Sheet of DCM Shriram Consolidated Ltd

Balance Sheet of DCM Shriram Consolidated Ltd

Balance Sheet of DCM Shriram Consolidated Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 33.3433.3433.3416.7516.75
Reserves & Surplus 1111.99518.49488.02425.49353.56
Total Shareholders Funds1145.33551.83521.36442.24370.31
Secured Loans 1234.21978.38743.61468.06348.44
Unsecured Loans 523.70542.16323.28226.51110.18
Total Debt1757.911520.541066.89694.57458.62
Total Liabilities2903.242072.371588.251136.81828.93
APPLICATION OF FUNDS:
Gross Block 2310.842145.611421.231040.71845.52
Less: Accum. Depreciation617.00498.74416.34352.77303.65
Net Block1693.841646.871004.89687.94541.87
Capital Work in Progress270.36101.62237.48151.7670.86
Investments 198.1233.9934.4956.3774.11
Inventories 783.06558.13440.58304.00205.47
Sundry Debtors 239.34502.20416.97303.61182.51
Cash and Bank Balance46.5652.9132.5925.5042.13
Loans and Advances 372.47247.76159.14133.31108.60
Current Liabilities 614.251009.70679.36469.97363.53
Provisions 86.2661.4158.5355.7133.09
Net Current Assets740.92289.89311.39240.74142.09
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2903.242072.371588.251136.81828.93
Contingent Liabilities 20.6721.1832.2738.4934.73
  
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