Doon Valley Rice 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 ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

5.18

5.18

5.18

5.18

5.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.44

1.90

2.15

2.44

2.83

Loan funds

Secured loans

-

7.69

7.69

7.69

7.69

Unsecured loans

7.69

-

-

-

-

Total

12.43

14.77

15.02

15.31

15.70

Uses of funds

Fixed assets

Gross block

9.42

9.42

9.42

9.42

9.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.71

5.36

5.01

4.65

4.30

Net block

3.70

4.06

4.41

4.76

5.12

Capital work-in-progress

-

-

-

-

-

Investments

0.51

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

9.33

11.87

11.92

11.81

11.88

Less : current liabilities & provisions

1.11

1.17

1.31

1.27

1.31

Total net current assets

8.22

10.70

10.61

10.54

10.57

Miscellaneous expenses not written

-

-

-

-

-

Total

12.43

14.77

15.02

15.31

15.70

Notes:

Book value of unquoted investments

-

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

54.25

54.25

54.25

54.25

54.25