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

Balance Sheet of DCM Shriram Industries Ltd

Balance Sheet of DCM Shriram Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 16.4515.3015.3015.3013.73
Reserves & Surplus 163.77164.00167.16146.23146.39
Total Shareholders Funds180.22179.30182.46161.53160.12
Secured Loans 297.98228.96189.12251.43251.18
Unsecured Loans 9.215.665.636.896.11
Total Debt307.19234.62194.75258.32257.29
Total Liabilities487.41413.92377.21419.85417.41
APPLICATION OF FUNDS:
Gross Block 250.20439.97402.21377.71264.16
Less: Accum. Depreciation0.00213.16197.17182.52130.09
Net Block250.20226.81205.04195.19134.07
Capital Work in Progress15.7214.3317.2215.5924.86
Investments 4.505.363.084.4839.18
Inventories 296.31221.20196.65230.14201.58
Sundry Debtors 38.4331.3740.7144.4845.11
Cash and Bank Balance9.144.069.8127.2924.69
Loans and Advances 66.9856.1044.1839.4169.11
Current Liabilities 182.40133.62127.17126.00111.05
Provisions 11.4711.8812.8911.7111.47
Net Current Assets216.99167.23151.29203.61217.97
Miscellaneous Expenses not w/o 0.000.190.580.981.33
Total Assets487.41413.92377.21419.85417.41
Contingent Liabilities 36.3732.8230.2023.8937.80
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 5 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top