DIC India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Dec ' 25	Dec ' 24	Dec ' 23	Dec ' 22	Dec ' 21

Sources of funds

Owner's fund

Equity share capital

9.18

9.18

9.18

9.18

9.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

419.47

406.07

387.15

413.07

376.76

Loan funds

Secured loans

-

-

15.00

-

-

Unsecured loans

-

-

-

-

-

Total

428.65

415.25

411.32

422.25

385.93

Uses of funds

Fixed assets

Gross block

259.02

247.04

244.28

167.48

146.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

120.85

105.56

100.97

79.86

70.69

Net block

138.18

141.48

143.31

87.62

76.20

Capital work-in-progress

1.49

3.67

14.95

77.24

8.69

Investments

0.12

0.27

0.30

0.50

-

Net current assets

Current assets, loans & advances

490.59

441.94

422.52

483.78

526.16

Less : current liabilities & provisions

201.72

172.12

169.75

226.89

225.12

Total net current assets

288.87

269.83

252.77

256.89

301.04

Miscellaneous expenses not written

-

-

-

-

-

Total

428.65

415.25

411.32

422.25

385.93

Notes:

Book value of unquoted investments

0.12

0.27

0.30

0.50

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.25

12.41

16.52

28.10

58.75

Number of equity sharesoutstanding (Lacs)

91.79

91.79

91.79

91.79

91.79