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Daikaffil Chemicals India Ltd. - Research Center

530825  DAIKAFFI  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 6.00 5.25 5.25 5.25 5.25
Share application money-----
Preference share capital-----
Reserves & surplus 1.71 0.79 0.29 -0.26 -0.51

Loan funds

Secured loans 0.03 1.86 0.85 0.67 0.93
Unsecured loans-----
Total 7.74 7.90 6.39 5.65 5.67

Uses of funds

Fixed assets
Gross block 8.94 8.70 8.34 8.06 7.76
Less : revaluation reserve-- 0.25 0.25 0.25
Less : accumulated depreciation 5.84 5.54 5.21 4.99 4.54
Net block 3.10 3.16 2.88 2.82 2.97
Capital work-in-progress 0.01 0.04 0.03 0.20 0.29
Investments 0.23----

Net current assets

Current assets, loans & advances 7.87 8.51 6.37 4.95 4.74
Less : current liabilities & provisions 3.47 3.80 2.89 2.32 2.33
Total net current assets 4.40 4.71 3.49 2.63 2.41
Miscellaneous expenses not written-----
Total 7.74 7.90 6.39 5.65 5.67

Notes:

Book value of unquoted investments 0.23----
Market value of quoted investments-----
Contingent liabilities 2.00 1.00 0.50 1.00 0.18
Number of equity sharesoutstanding (Lacs) 60.00 52.50 52.50 52.50 52.50