DCG Cables & Wires Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.15

3.95

0.01

0.01

Share application money

-

0.99

-

-

Preference share capital

-

-

-

-

Reserves & surplus

2.18

0.48

0.12

0.02

Loan funds

Secured loans

17.36

5.49

0.18

0.33

Unsecured loans

0.76

0.87

0.12

-

Total

33.46

11.78

0.43

0.35

Uses of funds

Fixed assets

Gross block

2.84

0.59

0.01

-

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.31

0.08

-

-

Net block

2.53

0.51

0.01

-

Capital work-in-progress

-

-

-

-

Investments

2.54

-

-

-

Net current assets

Current assets, loans & advances

29.73

12.43

1.61

1.34

Less : current liabilities & provisions

1.34

1.17

1.20

0.98

Total net current assets

28.39

11.27

0.42

0.35

Miscellaneous expenses not written

-

-

-

-

Total

33.46

11.78

0.43

0.35

Notes:

Book value of unquoted investments

2.54

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

131.50

39.50

0.10

0.10