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Dhandapani Finance and Investments Balance Sheet, Dhandapani Finance and Investments Financial Statement & Accounts
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Dhandapani Finance and Investments

BSE: 511393  |  NSE: N.A  |  ISIN: INE071C01019  |  Finance - Leasing & Hire Purchase

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Balance Sheet of Dhandapani Finance and Investments

 ------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.95 5.95 5.95 5.95 28.21
Equity Share Capital 5.95 5.95 5.95 5.95 5.95
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 22.26
Reserves 25.48 29.14 33.14 36.95 10.11
Revaluation Reserves 0.00 0.00 0.00 0.00 13.37
Networth 31.43 35.09 39.09 42.90 51.69
Secured Loans 98.50 118.98 133.70 145.66 200.30
Unsecured Loans 13.03 16.48 20.77 25.75 1.06
Total Debt 111.53 135.46 154.47 171.41 201.36
Total Liabilities 142.96 170.55 193.56 214.31 253.05
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 20.85 21.74 21.96 23.05 46.99
Less: Accum. Depreciation 12.16 13.54 14.28 15.11 25.21
Net Block 8.69 8.20 7.68 7.94 21.78
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.35 1.40 1.36 0.99 0.70
Inventories 118.43 153.06 168.64 162.31 188.86
Sundry Debtors 0.01 0.01 0.04 0.04 0.01
Cash and Bank Balance 5.17 3.51 2.49 2.16 2.97
Total Current Assets 123.61 156.58 171.17 164.51 191.84
Loans and Advances 6.58 7.07 20.08 35.64 29.73
Fixed Deposits 5.87 0.74 14.75 24.44 13.48
Total CA, Loans & Advances 136.06 164.39 206.00 224.59 235.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1.47 2.08 20.12 17.29 3.04
Provisions 1.67 1.34 1.35 1.91 1.43
Total CL & Provisions 3.14 3.42 21.47 19.20 4.47
Net Current Assets 132.92 160.97 184.53 205.39 230.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 142.96 170.57 193.57 214.32 253.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 52.78 58.94 65.66 72.06 26.98
Source : Religare Technova
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