Dhyana Finstock 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

9.43

9.43

9.43

3.00

2.83

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.30

0.04

-0.30

-0.66

-0.76

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

9.72

9.47

9.13

2.34

2.07

Uses of funds

Fixed assets

Gross block

0.01

0.01

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

-

-

-

-

Net block

0.01

0.01

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

6.24

15.20

17.38

20.49

Net current assets

Current assets, loans & advances

18.52

18.02

16.01

3.64

7.05

Less : current liabilities & provisions

8.80

14.80

22.08

18.68

25.46

Total net current assets

9.72

3.22

-6.07

-15.04

-18.41

Miscellaneous expenses not written

-

-

-

-

-

Total

9.72

9.47

9.13

2.34

2.07

Notes:

Book value of unquoted investments

-

6.24

15.20

17.38

20.49

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

94.26

94.26

94.26

30.01

28.28