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Daewoo Motors India Ltd.

BSE: 500100 Sector: Auto
NSE: DCMDAEWOO ISIN Code: INE497A01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Daewoo Motors India Ltd. (DCMDAEWOO) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 511.18 511.18 511.18
Reserves -434.11 -108.92 87.49
Total Shareholders Funds 77.07 402.26 598.67
Secured Loans 3106.87 2915.28 2771.34
Unsecured Loans 502.54 601.20 604.24
Total Debt 3609.41 3516.48 3375.58
Total Liabilities 3686.48 3918.74 3974.25
Application of Funds
Gross Block 4153.06 4067.99 4051.33
Capital Work in Progress 0.00 0.00 5.29
Investments 21.35 19.94 23.14
Current Assets, Loans & Advances
Inventories 125.67 195.75 268.36
Sundry Debtors 18.45 172.09 78.22
Cash and Bank 2.45 21.57 97.62
Loans and Advances 29.97 38.49 63.96
Total Current Assets 176.54 427.90 508.16
Current Liabilities and Provisions
Current Liabilities 107.65 133.12 356.95
Provisions 8.23 2.54 2.07
Net Current Assets 60.66 292.24 149.14
Miscellaneous Expenses not written off 9.86 17.11 31.41
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3676.62 3901.70 3942.91