Deccan Cements Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.00

7.00

7.00

7.00

7.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

680.45

638.55

557.97

442.90

399.39

Loan funds

Secured loans

265.31

166.13

84.85

88.06

51.76

Unsecured loans

-

-

-

-

-

Total

952.77

811.68

649.82

537.96

458.16

Uses of funds

Fixed assets

Gross block

586.59

581.60

550.68

460.31

416.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

146.87

128.80

104.54

82.31

62.48

Net block

439.72

452.80

446.14

378.01

354.21

Capital work-in-progress

241.00

21.32

11.57

61.69

9.37

Investments

0.14

0.17

0.14

0.08

0.09

Net current assets

Current assets, loans & advances

474.36

510.70

403.62

270.70

257.59

Less : current liabilities & provisions

202.46

173.30

211.66

172.53

163.10

Total net current assets

271.91

337.39

191.97

98.17

94.49

Miscellaneous expenses not written

-

-

-

-

-

Total

952.77

811.68

649.82

537.96

458.16

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.14

0.16

0.14

0.08

0.09

Contingent liabilities

256.84

255.59

179.87

47.28

87.48

Number of equity sharesoutstanding (Lacs)

140.08

140.08

140.08

140.08

140.08