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Dhunseri Tea & Industries Ltd. - Research Center

538902 DTIL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

10.51 10.51 7.01 7.01 7.01

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

577.76 594.27 698.94 659.72 600.06
Loan funds

Secured loans

68.02 25.52 11.25 47.04 33.08

Unsecured loans

- - - - -

Total

656.28 630.30 717.19 713.76 640.15
Uses of funds
Fixed assets

Gross block

739.60 552.41 532.58 549.79 538.52

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

178.89 175.38 45.57 41.97 33.61

Net block

560.71 377.03 487.00 507.82 504.91

Capital work-in-progress

8.60 5.96 12.89 14.01 9.70

Investments

132.99 243.87 203.92 188.85 110.47
Net current assets

Current assets, loans & advances

109.48 81.13 88.38 77.32 90.00

Less : current liabilities & provisions

155.50 77.69 75.01 74.24 74.93

Total net current assets

-46.02 3.43 13.37 3.09 15.07

Miscellaneous expenses not written

- - - - -

Total

656.28 630.30 717.19 713.76 640.15
Notes:

Book value of unquoted investments

97.51 104.20 80.54 80.59 71.53

Market value of quoted investments

35.49 139.67 - - 38.94

Contingent liabilities

22.97 26.42 32.44 39.29 43.11

Number of equity sharesoutstanding (Lacs)

105.07 105.07 70.05 70.05 70.05
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