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Balance Sheet of Denso India Ltd

Balance Sheet of Denso India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	27.88	27.88	27.88	27.88	27.88
Reserves & Surplus	153.84	134.40	110.65	93.50	80.35
Total Shareholders Funds	181.72	162.28	138.53	121.38	108.23
Secured Loans	3.77	6.94	5.06	6.52	4.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	3.77	6.94	5.06	6.52	4.78
Total Liabilities	185.49	169.22	143.59	127.90	113.01
APPLICATION OF FUNDS:
Gross Block	193.80	183.37	177.79	165.36	152.74
Less: Accum. Depreciation	147.85	138.71	126.24	114.16	101.56
Net Block	45.95	44.66	51.55	51.20	51.18
Capital Work in Progress	10.01	8.92	1.12	2.82	1.96
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	57.03	41.26	34.16	45.94	37.42
Sundry Debtors	39.96	37.26	33.23	34.50	25.91
Cash and Bank Balance	95.08	87.40	62.40	42.97	39.32
Loans and Advances	112.14	86.11	67.45	28.54	20.48
Current Liabilities	73.89	55.14	44.17	53.04	43.31
Provisions	100.79	81.25	62.15	25.03	19.95
Net Current Assets	129.53	115.64	90.92	73.88	59.87
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	185.49	169.22	143.59	127.90	113.01
Contingent Liabilities	13.88	14.61	12.91	5.44	6.62

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