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Deccan Cements Ltd. - Research Center
502137 DECCANCE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 7.00 7.00 7.00 7.00 7.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 680.45 638.55 557.97 442.90 399.39
Loan funds
Secured loans 265.31 166.13 84.85 88.06 51.76
Unsecured loans - - - - -
Total 952.77 811.68 649.82 537.96 458.16
Uses of funds
Fixed assets
Gross block 586.59 581.60 550.68 460.31 416.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 146.87 128.80 104.54 82.31 62.48
Net block 439.72 452.80 446.14 378.01 354.21
Capital work-in-progress 241.00 21.32 11.57 61.69 9.37
Investments 0.14 0.17 0.14 0.08 0.09
Net current assets
Current assets, loans & advances 474.36 510.70 403.62 270.70 257.59
Less : current liabilities & provisions 202.46 173.30 211.66 172.53 163.10
Total net current assets 271.91 337.39 191.97 98.17 94.49
Miscellaneous expenses not written - - - - -
Total 952.77 811.68 649.82 537.96 458.16
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.14 0.16 0.14 0.08 0.09
Contingent liabilities 256.84 255.59 179.87 47.28 87.48
Number of equity sharesoutstanding (Lacs) 140.08 140.08 140.08 140.08 140.08
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