Dhampur Sugar Mills Ltd. - Research Center
500119 DHAMPURSUG Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 66.38 | 66.38 | 66.45 | 66.45 | 66.45 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 972.47 | 822.10 | 1,496.44 | 1,308.64 | 1,176.65 |
| Loan funds | |||||
| Secured loans | 725.90 | 879.12 | 936.76 | 1,617.34 | 1,669.49 |
| Unsecured loans | - | - | 93.96 | 17.62 | - |
| Total | 1,764.75 | 1,767.60 | 2,593.61 | 3,010.05 | 2,912.59 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,706.32 | 1,628.74 | 2,674.50 | 2,629.95 | 2,516.80 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 660.43 | 628.92 | 1,062.04 | 994.60 | 924.07 |
| Net block | 1,045.89 | 999.82 | 1,612.46 | 1,635.35 | 1,592.73 |
| Capital work-in-progress | 103.34 | 28.74 | 21.24 | 6.78 | 33.95 |
| Investments | 2.04 | 5.38 | 13.29 | 27.29 | 32.95 |
| Net current assets | |||||
| Current assets, loans & advances | 963.75 | 1,130.72 | 1,823.54 | 2,173.45 | 2,167.76 |
| Less : current liabilities & provisions | 350.27 | 397.06 | 876.92 | 832.82 | 914.80 |
| Total net current assets | 613.48 | 733.66 | 946.62 | 1,340.63 | 1,252.96 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,764.75 | 1,767.60 | 2,593.61 | 3,010.05 | 2,912.59 |
| Notes: | |||||
| Book value of unquoted investments | 0.24 | 0.24 | 10.88 | 26.37 | 31.31 |
| Market value of quoted investments | 1.80 | 5.14 | 2.41 | 0.92 | 1.64 |
| Contingent liabilities | 57.44 | 109.51 | 162.61 | 122.09 | 139.87 |
| Number of equity sharesoutstanding (Lacs) | 663.88 | 663.88 | 663.88 | 663.88 | 663.88 |
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