Srigee DLM Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

4.26

4.26

1.81

1.81

1.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.20

10.43

5.97

4.84

3.78

Loan funds

Secured loans

3.98

2.27

3.71

2.44

2.09

Unsecured loans

-

-

-

-

-

Total

23.44

16.96

11.50

9.10

7.69

Uses of funds

Fixed assets

Gross block

12.28

9.44

8.31

6.54

6.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.40

2.70

1.88

-

-

Net block

8.88

6.74

6.43

6.54

6.48

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.82

0.17

Net current assets

Current assets, loans & advances

23.80

18.25

9.80

7.66

4.67

Less : current liabilities & provisions

9.23

8.03

4.73

5.91

3.63

Total net current assets

14.56

10.22

5.07

1.75

1.04

Miscellaneous expenses not written

-

-

-

-

-

Total

23.44

16.96

11.50

9.10

7.69

Notes:

Book value of unquoted investments

-

-

-

0.82

0.17

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

23.53

1.55

1.44

-

-

Number of equity sharesoutstanding (Lacs)

42.59

42.59

1.81

1.81

1.81