Daewoo Motors India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

511.18

511.18

511.18

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

-434.11

-108.93

87.49

Loan funds

Secured loans

3,106.87

2,857.48

2,771.34

Unsecured loans

502.55

601.27

604.31

Total

3,686.48

3,861.00

3,974.31

Uses of funds

Fixed assets

Gross block

4,153.06

4,067.99

4,051.32

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

558.45

478.46

285.99

Net block

3,594.61

3,589.52

3,765.33

Capital work-in-progress

-

5.67

5.29

Investments

21.35

19.94

23.14

Net current assets

Current assets, loans & advances

171.37

422.23

508.16

Less : current liabilities & provisions

110.71

193.46

359.02

Total net current assets

60.65

228.76

149.14

Miscellaneous expenses not written

9.86

17.10

31.41

Total

3,686.48

3,861.00

3,974.31

Notes:

Book value of unquoted investments

7.46

7.46

8.46

Market value of quoted investments

19.74

16.16

17.34

Contingent liabilities

51.35

5.27

1.86

Number of equity sharesoutstanding (Lacs)

5111.77

5111.77

5111.77