DC Infotech and Communication Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

13.00

12.00

12.00

6.00

6.00

Share application money

4.05

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

33.54

17.53

10.45

12.45

10.25

Loan funds

Secured loans

37.51

23.52

14.02

17.19

19.13

Unsecured loans

-

-

-

-

-

Total

88.10

53.05

36.48

35.64

35.38

Uses of funds

Fixed assets

Gross block

4.40

3.38

3.07

1.59

1.41

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.52

1.98

1.26

0.86

0.58

Net block

1.88

1.40

1.81

0.73

0.83

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

205.83

138.61

99.89

72.04

69.42

Less : current liabilities & provisions

119.61

86.97

65.23

37.14

34.87

Total net current assets

86.21

51.64

34.66

34.91

34.55

Miscellaneous expenses not written

-

-

-

-

-

Total

88.10

53.05

36.48

35.64

35.38

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.41

0.41

1.65

0.85

0.85

Number of equity sharesoutstanding (Lacs)

130.00

120.00

120.00

60.00

60.00