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Balance Sheet of DCW Ltd

Balance Sheet of DCW Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 39.2334.5134.5134.5134.51
Reserves & Surplus 269.18219.74206.43185.68169.87
Total Shareholders Funds308.41254.25240.94220.19204.38
Secured Loans 382.34208.87130.8271.6443.04
Unsecured Loans 0.0514.490.060.071.67
Total Debt382.39223.36130.8871.7144.71
Total Liabilities690.80477.61371.82291.90249.09
APPLICATION OF FUNDS:
Gross Block 840.32608.01599.79522.01503.46
Less: Accum. Depreciation280.21284.92285.13268.72249.80
Net Block560.11323.09314.66253.29253.66
Capital Work in Progress151.00173.8831.0035.4412.48
Investments 12.780.4611.100.850.39
Inventories 124.6770.37120.8379.8696.47
Sundry Debtors 64.7563.4850.9649.1940.96
Cash and Bank Balance9.730.479.583.663.04
Loans and Advances 68.00102.4062.8856.4223.77
Current Liabilities 284.51241.08217.32177.95175.24
Provisions 15.7315.4611.878.866.44
Net Current Assets-33.09-19.8215.062.32-17.44
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets690.80477.61371.82291.90249.09
Contingent Liabilities 36.9033.5833.3832.1119.80
  
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