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Balance Sheet of DIL Ltd

Balance Sheet of DIL Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	2.29	2.29	2.29	2.52	2.52
Reserves & Surplus	67.96	68.00	65.27	72.70	68.11
Total Shareholders Funds	70.25	70.29	67.56	75.22	70.63
Secured Loans	0.22	0.19	0.26	0.32	0.00
Unsecured Loans	0.00	0.05	0.00	0.00	0.00
Total Debt	0.22	0.24	0.26	0.32	0.00
Total Liabilities	70.47	70.53	67.82	75.54	70.63
APPLICATION OF FUNDS:
Gross Block	17.27	13.98	13.77	12.97	11.60
Less: Accum. Depreciation	6.77	5.74	6.80	7.43	6.27
Net Block	10.50	8.24	6.97	5.54	5.33
Capital Work in Progress	0.82	1.04	0.24	0.50	0.50
Investments	50.89	51.04	40.13	38.46	17.04
Inventories	0.00	0.00	0.00	0.00	3.41
Sundry Debtors	3.13	2.53	1.86	2.55	4.31
Cash and Bank Balance	7.62	7.41	8.53	4.66	10.20
Loans and Advances	7.10	7.42	13.99	28.06	39.65
Current Liabilities	6.44	5.71	3.10	2.92	4.52
Provisions	3.15	1.44	0.80	1.31	5.29
Net Current Assets	8.26	10.21	20.48	31.04	47.76
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	70.47	70.53	67.82	75.54	70.63
Contingent Liabilities	0.77	0.77	5.08	4.69	0.03

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