De Neers Tools Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23

Sources of funds

Owner's fund

Equity share capital

6.33

Share application money

-

Preference share capital

20.00

Reserves & surplus

7.21

Loan funds

Secured loans

60.77

Unsecured loans

-

Total

94.30

Uses of funds

Fixed assets

Gross block

2.53

Less : revaluation reserve

-

Less : accumulated depreciation

-

Net block

2.53

Capital work-in-progress

-

Investments

-

Net current assets

Current assets, loans & advances

132.08

Less : current liabilities & provisions

40.31

Total net current assets

91.77

Miscellaneous expenses not written

-

Total

94.30

Notes:

Book value of unquoted investments

-

Market value of quoted investments

-

Contingent liabilities

-

Number of equity sharesoutstanding (Lacs)

63.30