Design Auto System Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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