DIC India Ltd. - Research Center
500089 DICIND Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 387.15 | 413.07 | 376.76 | 370.22 | 288.74 |
| Loan funds | |||||
| Secured loans | 15.00 | - | - | - | 35.14 |
| Unsecured loans | - | - | - | - | - |
| Total | 411.32 | 422.25 | 385.93 | 379.40 | 333.05 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 244.28 | 167.48 | 146.89 | 139.10 | 108.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 100.97 | 79.86 | 70.69 | 59.89 | 48.99 |
| Net block | 143.31 | 87.62 | 76.20 | 79.21 | 59.39 |
| Capital work-in-progress | 14.95 | 77.24 | 8.69 | 1.05 | 1.36 |
| Investments | 0.30 | 0.50 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 422.52 | 483.78 | 526.16 | 448.81 | 408.10 |
| Less : current liabilities & provisions | 169.75 | 226.89 | 225.12 | 149.67 | 135.80 |
| Total net current assets | 252.77 | 256.89 | 301.04 | 299.14 | 272.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 411.32 | 422.25 | 385.93 | 379.40 | 333.05 |
| Notes: | |||||
| Book value of unquoted investments | 0.30 | 0.50 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 16.52 | 28.10 | 58.75 | 12.72 | 16.67 |
| Number of equity sharesoutstanding (Lacs) | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 |
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