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Design Auto Systems Ltd.

BSE: 520125 Sector: Auto
NSE: N.A. ISIN Code: INE993B01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Design Auto Systems Ltd. (DESIGNAUTOSYS) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 107.33 107.33 107.33
Reserves -18.60 -17.08 -11.47
Total Shareholders Funds 88.73 90.25 95.86
Secured Loans 56.75 57.75 56.14
Unsecured Loans 7.80 6.27 4.46
Total Debt 64.55 64.02 60.60
Total Liabilities 153.28 154.27 156.46
Application of Funds
Gross Block 24.93 23.73 23.39
Capital Work in Progress 0.88 0.85 0.75
Investments 100.85 100.85 100.84
Current Assets, Loans & Advances
Inventories 18.82 18.46 19.35
Sundry Debtors 25.24 26.69 28.84
Cash and Bank 0.34 0.47 0.46
Loans and Advances 1.91 2.00 1.31
Total Current Assets 46.31 47.62 49.96
Current Liabilities and Provisions
Current Liabilities 8.49 8.08 8.07
Provisions 0.06 0.04 0.00
Net Current Assets 37.76 39.50 41.89
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 154.50 155.77 159.05