DRS Dilip Roadlines Ltd. - Research Center

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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	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.06

15.06

15.06

15.06

15.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

40.22

36.56

32.35

30.16

27.87

Loan funds

Secured loans

6.36

7.28

7.59

16.54

16.72

Unsecured loans

-

-

-

-

-

Total

61.64

58.91

55.00

61.76

59.65

Uses of funds

Fixed assets

Gross block

60.82

58.90

57.11

96.06

86.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.15

15.80

12.38

47.28

41.40

Net block

41.67

43.11

44.72

48.78

44.99

Capital work-in-progress

-

-

-

0.45

0.14

Investments

3.02

1.38

-

-

-

Net current assets

Current assets, loans & advances

52.83

39.57

28.40

40.33

43.06

Less : current liabilities & provisions

35.88

25.15

18.12

27.79

28.54

Total net current assets

16.94

14.42

10.28

12.54

14.51

Miscellaneous expenses not written

-

-

-

-

-

Total

61.64

58.91

55.00

61.76

59.65

Notes:

Book value of unquoted investments

1.79

1.33

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.14

0.14

0.14

16.70

22.06

Number of equity sharesoutstanding (Lacs)

150.62

150.62

150.62

150.62

150.62