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Diamond Power Infrastructure Ltd. - Research Center

522163 DIACABS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

52.70 52.70 52.70 269.71 269.71

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-931.12 -1,026.04 -1,032.59 -938.60 -913.20
Loan funds

Secured loans

459.86 315.70 367.46 2,025.43 2,024.58

Unsecured loans

- - - - -

Total

-418.56 -657.65 -612.43 1,356.54 1,381.09
Uses of funds
Fixed assets

Gross block

1,714.07 1,583.63 1,576.49 1,575.12 1,575.11

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

546.49 526.21 506.65 487.81 472.11

Net block

1,167.59 1,057.42 1,069.85 1,087.31 1,103.00

Capital work-in-progress

111.61 197.70 188.45 188.45 188.45

Investments

3.00 - - 12.50 12.31
Net current assets

Current assets, loans & advances

502.87 262.99 148.52 691.71 688.65

Less : current liabilities & provisions

2,203.62 2,175.75 2,019.25 623.43 611.32

Total net current assets

-1,700.75 -1,912.76 -1,870.73 68.28 77.33

Miscellaneous expenses not written

- - - - -

Total

-418.56 -657.65 -612.43 1,356.54 1,381.09
Notes:

Book value of unquoted investments

- - - 11.67 11.67

Market value of quoted investments

- - - 0.83 0.64

Contingent liabilities

37.91 1,164.34 9.50 724.49 724.49

Number of equity sharesoutstanding (Lacs)

5269.71 526.97 526.97 2697.11 2697.11
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