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| Balance Sheet |
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| DCM Shriram Ltd | | Industry : Diversified - Mega | Chairman : Ajay S Shriram | | Home : DCM Ajay | Book Value: 403.2330305 | | BSE Code : 523367 | Market Cap: 14938.49 | | NSE Code : DCMSHRIRAM | P / E : 29.8 | |
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| SOURCES OF FUNDS: | | | Share Capital | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | | Reserves & Surplus | 6237.18 | 5494.74 | 4661.47 | 4073.99 | 3521.41 | | Total Shareholders Funds | 6268.53 | 5526.09 | 4692.82 | 4105.34 | 3552.76 | | Secured Loans | 1594.84 | 1431.02 | 1339.91 | 1808.14 | 1402.61 | | Unsecured Loans | 379.13 | 395.76 | 433.52 | 710.29 | 464.85 | | Total Debt | 1973.97 | 1826.78 | 1773.43 | 2518.43 | 1867.46 | | Total Liabilities | 8242.50 | 7352.87 | 6466.25 | 6623.77 | 5420.22 | | APPLICATION OF FUNDS: | | Gross Block | 5165.48 | 4265.84 | 4051.89 | 3977.88 | 2979.93 | | Less: Accum. Depreciation | 1183.63 | 979.36 | 801.37 | 595.32 | 396.07 | | Net Block | 3981.85 | 3286.48 | 3250.52 | 3382.56 | 2583.86 | | Capital Work in Progress | 1614.26 | 494.77 | 109.17 | 59.57 | 310.89 | | Investments | 347.07 | 98.59 | 74.79 | 74.79 | 74.79 | | Inventories | 2329.48 | 2246.68 | 1761.87 | 2143.68 | 1889.09 | | Sundry Debtors | 790.20 | 853.95 | 501.54 | 1069.47 | 1022.63 | | Cash and Bank Balance | 914.53 | 1550.07 | 1304.08 | 541.45 | 397.57 | | Loans and Advances | 883.55 | 1116.90 | 1318.04 | 1373.53 | 1277.53 | | Current Liabilities | 2558.07 | 2239.49 | 1795.28 | 1970.05 | 2091.44 | | Provisions | 60.37 | 55.08 | 58.48 | 51.23 | 44.70 | | Net Current Assets | 2299.32 | 3473.03 | 3031.77 | 3106.85 | 2450.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8242.50 | 7352.87 | 6466.25 | 6623.77 | 5420.22 | | Contingent Liabilities | 68.80 | 77.75 | 77.75 | 63.64 | 89.79 |
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