DCM Shriram

Consolidated Balance Sheet ------------------- in Rs. Cr. -----------------------------------------

Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 32.64 32.64 32.64 32.64
Equity Share Capital 32.64 32.64 32.64 32.64
Reserves 3,006.86 2,495.09 2,058.27 1,825.90
Networth 3,039.50 2,527.73 2,090.91 1,858.54
Secured Loans 532.07 866.75 647.18 584.91
Unsecured Loans 129.22 113.74 337.46 55.18
Total Debt 661.29 980.49 984.64 640.09
Minority Interest 1.6 2.08 2.21 0.96
Total Liabilities 3,702.39 3,510.30 3,077.76 2,499.59
Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 2,468.46 2,164.50 1,529.04 2,873.08
Less: Accum. Depreciation 257.93 142.72 93.59 1,430.33
Net Block 2,210.53 2,021.78 1,435.45 1,442.75
Capital Work in Progress 116.92 64.53 357.19 62.42
Investments 29.81 30.9 28.08 5.83
Inventories 1,651.54 1,615.67 1,320.00 1,132.15
Sundry Debtors 903.6 1,004.46 1,286.87 1,070.94
Cash and Bank Balance 148.59 211.52 39.82 95.38
Total Current Assets 2,703.73 2,831.65 2,646.69 2,298.47
Loans and Advances 590.7 625.02 539.64 607.19
Total CA, Loans & Advances 3,294.43 3,456.67 3,186.33 2,905.66
Current Liabilities 1,700.25 1,839.62 1,735.91 1,732.01
Provisions 249.05 223.96 193.38 185.06
Total CL & Provisions 1,949.30 2,063.58 1,929.29 1,917.07
Net Current Assets 1,345.13 1,393.09 1,257.04 988.59
Total Assets 3,702.39 3,510.30 3,077.76 2,499.59

Contingent Liabilities 306.81 206.08 362.34 107.86

Book Value (Rs) 187.14 155.63 128.74 114.43
-------------------------
Mar '14

12 mths

32.77
32.77
1,653.87
1,686.64
902.55
116.63
1,019.18
0.92
2,706.74
Mar '14

12 mths

2,855.36
1,342.72
1,512.64
51.75
202.8
1,152.34
1,041.39
295.92
2,489.65
595.49
3,085.14
1,964.59
181
2,145.59
939.55
2,706.74

40.08
103.43