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Balance Sheet of DMC International Ltd


Balance Sheet of DMC International Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 3.731.350.900.870.87
Reserves & Surplus 4.663.32-0.09-0.10-0.09
Total Shareholders Funds8.394.670.810.770.78
Secured Loans 0.000.000.000.000.01
Unsecured Loans 1.350.000.250.010.00
Total Debt1.350.000.250.010.01
Total Liabilities9.744.671.060.780.79
APPLICATION OF FUNDS:
Gross Block 0.360.040.030.540.83
Less: Accum. Depreciation0.090.010.000.150.29
Net Block0.270.030.030.390.54
Capital Work in Progress0.100.100.100.080.08
Investments 1.380.310.250.030.03
Inventories 2.011.830.000.000.00
Sundry Debtors 2.372.260.060.010.01
Cash and Bank Balance0.010.420.110.030.02
Loans and Advances 4.443.060.540.680.81
Current Liabilities 0.622.440.030.440.70
Provisions 0.230.900.000.000.00
Net Current Assets7.984.230.680.280.14
Miscellaneous Expenses not w/o 0.010.000.000.000.00
Total Assets9.744.671.060.780.79
Contingent Liabilities 0.000.000.000.000.00

  
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