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Balance Sheet of DIC India Ltd

Balance Sheet of DIC India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	6.89	6.89	6.89	6.89	6.89
Reserves & Surplus	110.51	101.59	94.42	87.04	82.26
Total Shareholders Funds	117.40	108.48	101.31	93.93	89.15
Secured Loans	6.09	16.42	3.53	3.38	4.44
Unsecured Loans	14.79	52.87	40.88	34.50	38.06
Total Debt	20.88	69.29	44.41	37.88	42.50
Total Liabilities	138.28	177.77	145.72	131.81	131.65
APPLICATION OF FUNDS:
Gross Block	93.90	89.09	78.32	70.75	65.12
Less: Accum. Depreciation	43.90	39.89	35.95	31.92	28.17
Net Block	50.00	49.20	42.37	38.83	36.95
Capital Work in Progress	18.23	4.35	2.74	1.53	1.03
Investments	10.75	10.75	10.75	10.76	10.76
Inventories	44.57	51.35	38.72	32.59	24.76
Sundry Debtors	114.10	108.81	95.30	84.67	80.56
Cash and Bank Balance	19.44	11.64	14.52	15.80	18.18
Loans and Advances	23.66	19.53	14.79	5.54	6.74
Current Liabilities	137.17	73.78	68.52	53.82	43.48
Provisions	5.30	4.08	4.95	4.09	4.08
Net Current Assets	59.30	113.47	89.86	80.69	82.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.23
Total Assets	138.28	177.77	145.72	131.81	131.65
Contingent Liabilities	14.86	11.35	15.86	13.58	8.71

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