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Dynacons Systems & Solutions Ltd. - Research Center

532365  DYANACON  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 29.69 29.69 29.62 29.62 29.62
Share application money-----
Preference share capital-----
Reserves & surplus 5.04 4.72 4.49 4.12 3.93

Loan funds

Secured loans 8.54 0.94 1.97 0.14 1.59
Unsecured loans- 2.98 2.69 2.45 1.71
Total 43.27 38.34 38.77 36.33 36.85

Uses of funds

Fixed assets
Gross block 16.02 13.56 16.58 10.92 9.02
Less : revaluation reserve-----
Less : accumulated depreciation 3.86 2.91 3.27 2.97 1.97
Net block 12.16 10.65 13.32 7.95 7.05
Capital work-in-progress 9.02 10.23 7.36 5.19 4.69
Investments 5.08 5.01 5.01 5.01 13.46

Net current assets

Current assets, loans & advances 20.26 15.40 15.58 20.98 13.58
Less : current liabilities & provisions 3.25 2.95 2.49 2.80 2.78
Total net current assets 17.01 12.45 13.09 18.17 10.80
Miscellaneous expenses not written---- 0.85
Total 43.27 38.34 38.77 36.33 36.85

Notes:

Book value of unquoted investments 5.08 5.01 5.01 5.01 13.45
Market value of quoted investments 0.01 0.01 0.01 0.01 0.01
Contingent liabilities 0.07 0.07 0.03--
Number of equity sharesoutstanding (Lacs) 1480.77 148.77 1480.77 1481.00 1480.77