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DC Infotech and Communication Ltd. - Research Center
543636 DCI Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 12.00 12.00 6.00 6.00 3.60
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 17.53 10.45 12.45 10.25 0.63
Loan funds
Secured loans 23.52 14.02 17.19 19.13 18.35
Unsecured loans - - - - -
Total 53.05 36.48 35.64 35.38 22.58
Uses of funds
Fixed assets
Gross block 3.38 3.07 1.59 1.41 1.65
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.98 1.26 0.86 0.58 0.87
Net block 1.40 1.81 0.73 0.83 0.78
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 138.61 99.89 72.04 69.42 53.48
Less : current liabilities & provisions 86.97 65.23 37.14 34.87 31.69
Total net current assets 51.64 34.66 34.91 34.55 21.80
Miscellaneous expenses not written - - - - -
Total 53.05 36.48 35.64 35.38 22.58
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.41 1.65 0.85 0.85 0.29
Number of equity sharesoutstanding (Lacs) 120.00 120.00 60.00 60.00 36.00
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