Dalmia Industrial Development Ltd. - Research Center

---

Results

• Quarterly
• 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

20.25

20.25

20.25

20.25

20.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.36

0.32

0.38

0.36

0.32

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

20.61

20.57

20.63

20.61

20.57

Uses of funds

Fixed assets

Gross block

0.01

0.01

0.01

0.01

0.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.01

0.01

0.01

0.01

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

13.65

12.43

15.64

13.64

13.46

Net current assets

Current assets, loans & advances

14.97

13.15

10.18

10.45

7.67

Less : current liabilities & provisions

8.01

5.01

5.19

3.49

0.57

Total net current assets

6.96

8.14

4.99

6.97

7.11

Miscellaneous expenses not written

-

-

-

-

-

Total

20.61

20.57

20.63

20.61

20.57

Notes:

Book value of unquoted investments

13.65

12.43

15.64

13.64

13.46

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

202.48

202.48

202.48

202.48

202.48