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Dewan Tyres Ltd. - Research Center

523252 DEWNTYR-B Group (P) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 14 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Sources of funds
Owner's fund
Equity share capital 7.49 7.49 7.49 7.49 7.49
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -86.86 -81.80 -77.99 -74.12 -70.22
Loan funds
Secured loans 57.27 55.69 52.82 50.06 47.15
Unsecured loans 23.17 21.80 21.81 21.90 21.90
Total 1.07 3.18 4.13 5.33 6.32
Uses of funds
Fixed assets
Gross block 26.47 26.47 26.47 26.47 26.47
Less : revaluation reserve - - - - -
Less : accumulated depreciation 25.51 24.45 23.53 22.59 21.66
Net block 0.96 2.02 2.94 3.88 4.81
Capital work-in-progress 6.96 6.96 6.96 6.96 6.96
Investments 1.00 1.00 1.00 1.00 1.00
Net current assets
Current assets, loans & advances 0.50 1.59 1.64 1.92 1.96
Less : current liabilities & provisions 8.35 8.39 8.42 8.43 8.41
Total net current assets -7.85 -6.80 -6.78 -6.51 -6.45
Miscellaneous expenses not written - - - - -
Total 1.07 3.18 4.13 5.33 6.32
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 120.61 93.46 93.46 93.46 92.29
Number of equity sharesoutstanding (Lacs) 74.93 74.93 74.93 74.93 74.93
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