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 ' 23	Dec ' 22	Dec ' 21	Dec ' 20	Dec ' 19

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

387.15

413.07

376.76

370.22

288.74

Loan funds

Secured loans

15.00

-

-

-

35.14

Unsecured loans

-

-

-

-

-

Total

411.32

422.25

385.93

379.40

333.05

Uses of funds

Fixed assets

Gross block

244.28

167.48

146.89

139.10

108.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

100.97

79.86

70.69

59.89

48.99

Net block

143.31

87.62

76.20

79.21

59.39

Capital work-in-progress

14.95

77.24

8.69

1.05

1.36

Investments

0.30

0.50

-

-

-

Net current assets

Current assets, loans & advances

422.52

483.78

526.16

448.81

408.10

Less : current liabilities & provisions

169.75

226.89

225.12

149.67

135.80

Total net current assets

252.77

256.89

301.04

299.14

272.30

Miscellaneous expenses not written

-

-

-

-

-

Total

411.32

422.25

385.93

379.40

333.05

Notes:

Book value of unquoted investments

0.30

0.50

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.52

28.10

58.75

12.72

16.67

Number of equity sharesoutstanding (Lacs)

91.79

91.79

91.79

91.79

91.79