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Balance Sheet of Deccan Cements Ltd

Balance Sheet of Deccan Cements Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.00	7.00	7.00	7.00	7.00
Reserves & Surplus	132.28	86.77	60.80	53.87	50.12
Total Shareholders Funds	139.28	93.77	67.80	60.87	57.12
Secured Loans	143.66	10.47	6.69	10.84	20.51
Unsecured Loans	18.58	15.91	11.56	5.14	5.26
Total Debt	162.24	26.38	18.25	15.98	25.77
Total Liabilities	301.52	120.15	86.05	76.85	82.89
APPLICATION OF FUNDS:
Gross Block	136.71	127.16	115.40	113.50	112.07
Less: Accum. Depreciation	61.08	55.34	49.91	45.20	40.30
Net Block	75.63	71.82	65.49	68.30	71.77
Capital Work in Progress	197.55	5.12	0.30	0.36	0.58
Investments	0.06	10.31	4.58	2.59	0.06
Inventories	9.74	6.01	5.58	6.93	5.95
Sundry Debtors	1.00	1.45	2.75	3.92	9.24
Cash and Bank Balance	38.58	43.26	14.40	7.88	10.71
Loans and Advances	54.24	25.05	17.84	11.95	10.97
Current Liabilities	37.55	27.09	21.17	21.87	23.25
Provisions	38.18	16.26	4.24	3.47	3.41
Net Current Assets	27.83	32.42	15.16	5.34	10.21
Miscellaneous Expenses not w/o	0.45	0.48	0.52	0.26	0.27
Total Assets	301.52	120.15	86.05	76.85	82.89
Contingent Liabilities	61.93	12.00	15.54	13.54	2.29

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