Delma Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

0.25

0.25

0.25

0.25

0.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.97

-0.08

0.19

0.57

0.58

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

1.13

1.07

0.31

0.09

-

Total

0.41

1.24

0.76

0.91

0.83

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.72

1.29

0.98

0.92

0.91

Less : current liabilities & provisions

0.32

0.06

0.22

0.01

0.08

Total net current assets

0.40

1.24

0.76

0.91

0.83

Miscellaneous expenses not written

-

-

-

-

-

Total

0.41

1.24

0.76

0.91

0.83

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

2.49

2.49

2.49

2.49

2.49