Dharani Finance Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.10

3.21

2.89

3.06

4.11

Loan funds

Secured loans

0.01

0.01

0.01

0.03

0.03

Unsecured loans

-

-

-

-

-

Total

8.11

8.22

7.90

8.09

9.14

Uses of funds

Fixed assets

Gross block

0.24

0.24

0.41

0.50

7.80

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.13

0.14

0.07

7.50

Net block

0.24

0.11

0.27

0.43

0.30

Capital work-in-progress

-

-

-

-

-

Investments

0.36

0.55

0.28

0.20

0.41

Net current assets

Current assets, loans & advances

9.01

8.79

8.49

8.23

9.44

Less : current liabilities & provisions

1.48

1.24

1.14

0.77

1.01

Total net current assets

7.52

7.55

7.35

7.46

8.43

Miscellaneous expenses not written

-

-

-

-

-

Total

8.11

8.22

7.90

8.09

9.14

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

0.41

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

49.94

49.94

49.94

49.94

49.94