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Balance Sheet of Dharamsi Morarji Chemicals Co Ltd

Balance Sheet of Dharamsi Morarji Chemicals Co Ltd
Sep2007Mar2006Mar2005Mar2004Mar2003
SOURCES OF FUNDS:
Share Capital 26.8427.4526.2926.2930.29
Reserves & Surplus -28.40-14.16-5.7814.5238.47
Total Shareholders Funds-1.5613.2920.5140.8168.76
Secured Loans 69.1267.3564.0163.4366.29
Unsecured Loans 14.6320.5322.6534.5646.15
Total Debt83.7587.8886.6697.99112.44
Total Liabilities82.19101.17107.17138.80181.20
APPLICATION OF FUNDS:
Gross Block 191.96189.58184.04199.35199.72
Less: Accum. Depreciation122.26111.51104.40103.1296.03
Net Block69.7078.0779.6496.23103.69
Capital Work in Progress1.610.371.101.832.29
Investments 8.468.4613.8816.9316.93
Inventories 23.9334.2229.9330.6332.38
Sundry Debtors 48.0046.9748.7865.3563.83
Cash and Bank Balance3.827.089.334.692.99
Loans and Advances 53.0713.4116.1636.0634.27
Current Liabilities 130.4595.6395.68112.4388.19
Provisions 8.906.545.973.335.05
Net Current Assets-10.53-0.492.5520.9740.23
Miscellaneous Expenses not w/o 12.9514.7610.002.8418.06
Total Assets82.19101.17107.17138.80181.20
Contingent Liabilities 19.1117.3519.6219.6413.70
  
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