Diana Tea Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.50

7.50

7.50

7.50

7.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

49.75

48.10

51.29

41.97

36.43

Loan funds

Secured loans

31.98

34.52

20.04

19.86

20.97

Unsecured loans

-

-

-

-

-

Total

89.23

90.12

78.82

69.32

64.89

Uses of funds

Fixed assets

Gross block

83.30

78.29

75.29

73.02

69.96

Less : revaluation reserve

11.56

11.94

12.67

15.22

15.22

Less : accumulated depreciation

12.23

10.30

8.45

6.87

5.56

Net block

59.51

56.05

54.16

50.93

49.18

Capital work-in-progress

0.03

0.30

-

-

0.07

Investments

4.74

5.30

5.68

5.16

4.15

Net current assets

Current assets, loans & advances

36.16

38.99

29.90

27.45

25.70

Less : current liabilities & provisions

11.21

10.53

10.92

14.22

14.21

Total net current assets

24.95

28.47

18.98

13.23

11.49

Miscellaneous expenses not written

-

-

-

-

-

Total

89.23

90.12

78.82

69.32

64.89

Notes:

Book value of unquoted investments

1.83

4.22

4.56

4.44

3.74

Market value of quoted investments

2.91

1.09

1.12

0.72

0.41

Contingent liabilities

1.35

1.55

1.55

1.55

1.87

Number of equity sharesoutstanding (Lacs)

149.91

149.91

149.91

149.91

149.91