Daewoo Motors India Ltd. - Research Center
500100 DCMDAEWOO Group (XD) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | ||
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