Denso India Ltd. - Research Center
520022 DENSO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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