Dalmia Bharat Ltd.(Old) - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

17.83

17.79

17.76

16.24

16.24

Share application money

-

-

3.32

1.26

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,455.92

1,374.17

1,232.44

564.83

554.68

Loan funds

Secured loans

1.70

1.85

68.00

-

1.19

Unsecured loans

-

197.65

150.00

-

6.79

Total

1,475.45

1,591.46

1,471.52

582.33

578.90

Uses of funds

Fixed assets

Gross block

79.33

88.59

28.55

23.69

22.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

6.40

17.15

16.61

13.71

Net block

79.33

82.19

11.40

7.08

8.82

Capital work-in-progress

-

0.13

0.69

-

-

Investments

865.38

961.58

919.53

443.24

383.57

Net current assets

Current assets, loans & advances

603.82

616.34

602.03

179.85

252.56

Less : current liabilities & provisions

73.08

68.78

62.13

47.84

66.05

Total net current assets

530.74

547.56

539.90

132.01

186.51

Miscellaneous expenses not written

-

-

-

-

-

Total

1,475.45

1,591.46

1,471.52

582.33

578.90

Notes:

Book value of unquoted investments

-

-

846.90

228.85

228.92

Market value of quoted investments

-

339.57

212.73

234.29

155.60

Contingent liabilities

-

75.50

275.38

-

-

Number of equity sharesoutstanding (Lacs)

891.50

889.66

887.93

811.89

811.89