| Dunlop India Ltd | Industry : (Tyres) | |
|---|---|---|
|
BSE Code : 509130 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE509A01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -2.94 |
Market Cap(₹Cr) : 126.98 |
Face Value(₹) : 10.00 |
| Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 121.98 | 121.98 | 121.98 | 71.98 | 71.98 |
| Reserves | 569.54 | 612.38 | 947.83 | 976.95 | 1,026.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 691.52 | 734.36 | 1,069.81 | 1,048.93 | 1,098.36 |
| Secured Loans | 80.59 | 80.59 | 81.70 | 111.79 | 84.71 |
| Unsecured Loans | 196.31 | 196.31 | 197.01 | 220.44 | 222.28 |
| Total Debt | 276.90 | 276.90 | 278.71 | 332.23 | 306.99 |
| Other Liabilities | 20.65 | 23.60 | 23.60 | 36.08 | 36.98 |
| Total Liabilities | 989.07 | 1,034.86 | 1,372.12 | 1,417.24 | 1,442.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,555.75 | 1,555.74 | 1,849.58 | 1,849.58 | 1,849.66 |
| Less: Accumulated Depreciation | 731.72 | 691.22 | 651.79 | 612.35 | 572.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 824.03 | 864.52 | 1,197.79 | 1,237.23 | 1,276.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.11 | 74.11 | 74.11 | 71.28 | 54.10 |
| Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 57.67 | 57.67 | 57.67 | 58.28 | 50.44 |
| Sundry Debtors | 0.35 | 0.35 | 0.35 | 0.35 | 0.43 |
| Cash and Bank Balance | 1.37 | 1.36 | 1.37 | 1.36 | 1.75 |
| Loans and Advances | 6.49 | 6.10 | 6.13 | 6.23 | 6.24 |
| Total Current Assets | 65.89 | 65.48 | 65.51 | 66.22 | 58.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 64.78 | 66.08 | 62.26 | 56.08 | 45.85 |
| Provisions | 8.81 | 1.81 | 2.40 | 0.95 | 0.83 |
| Total CL & Provisions | 73.59 | 67.89 | 64.66 | 57.03 | 46.68 |
| Net Current Assets | -7.71 | -2.41 | 0.85 | 9.19 | 12.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 |
| Deferred Tax Liability | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Net Deferred Tax | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 |
| Other Assets | 2.88 | 2.88 | 3.60 | 3.78 | 3.71 |
| Total Assets | 989.06 | 1,034.85 | 1,372.11 | 1,417.23 | 1,442.33 |
| Contingent Liabilities | 205.94 | 205.94 | 205.94 | 248.74 | 248.75 |