Design Auto System Ltd. - Research Center
520125 DESIGNAU Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 07 | Jun ' 06 | Mar ' 05 | Sep ' 04 | Sep ' 03 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -18.60 | -17.08 | -11.46 | -8.88 | -1.82 |
| Loan funds | |||||
| Secured loans | 56.75 | 57.75 | 56.13 | 55.63 | 39.89 |
| Unsecured loans | 9.03 | 7.77 | 7.05 | 6.95 | 6.65 |
| Total | 154.50 | 155.77 | 159.05 | 161.03 | 152.05 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 24.93 | 23.73 | 23.39 | 23.24 | 23.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 9.92 | 9.16 | 7.82 | 7.26 | 6.14 |
| Net block | 15.01 | 14.57 | 15.56 | 15.97 | 16.92 |
| Capital work-in-progress | 0.88 | 0.85 | 0.75 | 0.77 | 0.15 |
| Investments | 100.85 | 100.85 | 100.84 | 101.05 | 101.51 |
| Net current assets | |||||
| Current assets, loans & advances | 46.31 | 47.62 | 49.96 | 50.42 | 47.17 |
| Less : current liabilities & provisions | 8.56 | 8.12 | 8.07 | 7.19 | 13.75 |
| Total net current assets | 37.76 | 39.50 | 41.89 | 43.23 | 33.41 |
| Miscellaneous expenses not written | - | - | - | - | 0.05 |
| Total | 154.50 | 155.77 | 159.05 | 161.03 | 152.05 |
| Notes: | |||||
| Book value of unquoted investments | 0.61 | 0.61 | 0.59 | 0.57 | 1.02 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 1073.25 | 1073.25 | 1073.25 | 1073.25 | 1073.25 |
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