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Balance Sheet of Denisons Hydraulics India Ltd

Balance Sheet of Denisons Hydraulics India Ltd

	Sep2007	Sep2006	Sep2005	Sep2004	Sep2003
SOURCES OF FUNDS:
Share Capital	1.80	1.80	1.80	1.80	1.80
Reserves & Surplus	27.38	19.21	14.02	10.08	7.58
Total Shareholders Funds	29.18	21.01	15.82	11.88	9.38
Secured Loans	9.32	4.18	3.66	3.47	3.61
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	9.32	4.18	3.66	3.47	3.61
Total Liabilities	38.50	25.19	19.48	15.35	12.99
APPLICATION OF FUNDS:
Gross Block	23.30	17.98	13.76	11.33	11.00
Less: Accum. Depreciation	7.91	6.69	5.74	5.04	4.37
Net Block	15.39	11.29	8.02	6.29	6.63
Capital Work in Progress	2.41	1.17	1.17	1.12	0.89
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	8.69	6.18	6.32	3.79	2.95
Sundry Debtors	20.26	13.02	9.61	8.51	6.44
Cash and Bank Balance	2.58	1.75	0.53	0.36	0.38
Loans and Advances	6.76	2.68	8.64	2.16	2.03
Current Liabilities	14.24	9.22	7.47	5.95	5.55
Provisions	3.35	1.68	7.34	0.93	0.78
Net Current Assets	20.70	12.73	10.29	7.94	5.47
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	38.50	25.19	19.48	15.35	12.99
Contingent Liabilities	0.84	0.38	0.38	0.83	0.74

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