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DCM Balance Sheet, DCM Financial Statement & Accounts
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DCM
BSE: 502820|NSE: DCM|ISIN: INE498A01018|SECTOR: Textiles - Spinning - Cotton Blended
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of DCM

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.38 17.38 17.38 17.38 17.38
Equity Share Capital 17.38 17.38 17.38 17.38 17.38
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 142.20 141.10 120.39 54.69 48.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 159.58 158.48 137.77 72.07 66.00
Secured Loans 115.56 261.19 181.83 180.61 231.02
Unsecured Loans 11.17 4.43 4.53 12.30 12.47
Total Debt 126.73 265.62 186.36 192.91 243.49
Total Liabilities 286.31 424.10 324.13 264.98 309.49
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 157.42 153.32 143.18 140.95 141.56
Less: Accum. Depreciation 85.00 76.44 73.69 66.08 58.48
Net Block 72.42 76.88 69.49 74.87 83.08
Capital Work in Progress 0.02 7.91 11.24 4.70 4.83
Investments 70.20 70.20 68.03 65.84 65.84
Inventories 78.65 164.09 89.71 53.21 70.39
Sundry Debtors 113.84 148.56 131.68 176.87 202.88
Cash and Bank Balance 2.12 3.80 2.11 3.62 6.40
Total Current Assets 194.61 316.45 223.50 233.70 279.67
Loans and Advances 61.29 70.87 68.07 31.82 42.99
Fixed Deposits 8.83 6.41 7.29 9.63 3.06
Total CA, Loans & Advances 264.73 393.73 298.86 275.15 325.72
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 109.81 87.81 98.22 141.62 154.30
Provisions 11.26 36.81 25.29 13.96 15.67
Total CL & Provisions 121.07 124.62 123.51 155.58 169.97
Net Current Assets 143.66 269.11 175.35 119.57 155.75
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 286.30 424.10 324.11 264.98 309.50
Contingent Liabilities 14.86 13.24 11.91 4.09 13.69
Book Value (Rs) 91.82 91.19 79.27 41.47 37.97
Source : Dion Global Solutions Limited

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