Davangere Sugar Company 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

94.08

55.68

55.68

55.68

55.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

217.94

195.57

40.13

38.55

36.48

Loan funds

Secured loans

244.63

259.35

122.10

110.52

-

Unsecured loans

-

-

-

-

140.92

Total

556.66

510.60

217.92

204.75

233.08

Uses of funds

Fixed assets

Gross block

544.82

345.91

271.08

291.22

285.24

Less : revaluation reserve

-

-

149.49

-

-

Less : accumulated depreciation

195.24

-

-

166.17

157.38

Net block

349.58

345.91

121.58

125.05

127.86

Capital work-in-progress

-

-

-

-

5.46

Investments

4.05

4.05

2.34

1.54

1.15

Net current assets

Current assets, loans & advances

243.10

243.71

165.35

177.87

193.89

Less : current liabilities & provisions

40.07

83.07

71.36

99.71

95.27

Total net current assets

203.03

160.64

93.99

78.16

98.61

Miscellaneous expenses not written

-

-

-

-

-

Total

556.66

510.60

217.92

204.75

233.08

Notes:

Book value of unquoted investments

4.05

4.05

2.34

1.54

1.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

53.00

Number of equity sharesoutstanding (Lacs)

940.84

556.84

556.84

556.84

556.84