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Delma Infrastructure Ltd. - Research Center
512121 DELINFRA Group (ZY) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 0.25 0.25 0.25 0.25 0.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -0.97 -0.08 0.19 0.57 0.58
Loan funds
Secured loans - - - - -
Unsecured loans 1.13 1.07 0.31 0.09 -
Total 0.41 1.24 0.76 0.91 0.83
Uses of funds
Fixed assets
Gross block - - - - -
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - - - -
Net block - - - - -
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 0.72 1.29 0.98 0.92 0.91
Less : current liabilities & provisions 0.32 0.06 0.22 0.01 0.08
Total net current assets 0.40 1.24 0.76 0.91 0.83
Miscellaneous expenses not written - - - - -
Total 0.41 1.24 0.76 0.91 0.83
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 2.49 2.49 2.49 2.49 2.49
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