Dewan Rubber Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 02	Mar ' 01	Jun ' 00

Sources of funds

Owner's fund

Equity share capital

20.71

20.71

20.82

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

-74.71

-25.09

9.47

Loan funds

Secured loans

215.36

184.78

167.04

Unsecured loans

24.29

19.94

18.41

Total

185.65

200.34

215.74

Uses of funds

Fixed assets

Gross block

126.55

121.53

122.46

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

50.71

44.42

39.95

Net block

75.84

77.11

82.51

Capital work-in-progress

-

5.19

5.19

Investments

8.36

8.36

8.41

Net current assets

Current assets, loans & advances

108.13

117.08

123.61

Less : current liabilities & provisions

12.64

14.55

11.92

Total net current assets

95.49

102.53

111.69

Miscellaneous expenses not written

5.96

7.15

7.94

Total

185.65

200.34

215.74

Notes:

Book value of unquoted investments

0.03

0.03

0.02

Market value of quoted investments

-

10.00

10.87

Contingent liabilities

95.52

95.51

91.23

Number of equity sharesoutstanding (Lacs)

207.10

207.10

211.63