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Dynamatic Technologies Ltd. - Research Center

505242  DYNAMATE  Group (S) 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 5.41 4.81 4.19 4.19 4.19
Share application money-----
Preference share capital-----
Reserves & surplus 127.77 59.36 27.83 20.29 13.98

Loan funds

Secured loans 186.83 122.20 45.97 33.41 29.42
Unsecured loans 18.21 6.76 5.69 6.50 6.41
Total 338.22 193.13 83.68 64.40 54.00

Uses of funds

Fixed assets
Gross block 287.54 215.63 69.99 58.87 53.44
Less : revaluation reserve 1.71 1.74 1.78 1.81 1.86
Less : accumulated depreciation 87.35 70.34 31.99 29.65 26.32
Net block 198.49 143.55 36.23 27.41 25.26
Capital work-in-progress 30.16 16.55 21.92 7.54 0.50
Investments 50.99 8.54 7.85 7.86 7.86

Net current assets

Current assets, loans & advances 156.20 126.97 63.24 53.90 45.04
Less : current liabilities & provisions 97.62 102.47 45.56 32.32 25.08
Total net current assets 58.58 24.49 17.68 21.58 19.96
Miscellaneous expenses not written---- 0.42
Total 338.22 193.13 83.68 64.40 54.00

Notes:

Book value of unquoted investments 50.99 8.54 7.85 7.86 7.85
Market value of quoted investments-----
Contingent liabilities 88.07 47.74 20.06 13.53 14.90
Number of equity sharesoutstanding (Lacs) 54.15 48.11 41.94 41.94 41.94