Denso 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 ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

27.90

27.90

27.90

27.88

27.88

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

65.70

122.00

109.20

181.45

179.41

Loan funds

Secured loans

-

-

-

69.66

9.93

Unsecured loans

205.00

213.30

129.40

-

-

Total

298.60

363.20

266.50

278.99

217.23

Uses of funds

Fixed assets

Gross block

430.40

372.60

316.50

322.83

259.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

236.20

202.80

165.70

180.11

161.00

Net block

194.20

169.80

150.80

142.72

98.05

Capital work-in-progress

4.90

17.30

4.80

22.79

4.58

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

376.40

421.90

458.70

301.71

262.81

Less : current liabilities & provisions

276.90

245.80

347.80

188.23

148.21

Total net current assets

99.50

176.10

110.90

113.48

114.60

Miscellaneous expenses not written

-

-

-

-

-

Total

298.60

363.20

266.50

278.99

217.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

77.10

75.90

67.10

50.79

23.70

Number of equity sharesoutstanding (Lacs)

278.80

278.80

278.80

278.80

278.80