Dalmia Refractories Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 54.92 | 51.26 | 50.24 | 54.21 | 53.36 |
| Loan funds | |||||
| Secured loans | 22.29 | 25.17 | 42.02 | 13.60 | 14.78 |
| Unsecured loans | - | - | - | - | - |
| Total | 80.36 | 79.58 | 95.42 | 70.96 | 71.29 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 68.30 | 67.44 | 65.13 | 50.41 | 52.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 37.84 | 34.08 | 30.82 | 27.50 | 27.35 |
| Net block | 30.46 | 33.36 | 34.32 | 22.91 | 25.04 |
| Capital work-in-progress | - | 0.50 | 1.61 | 0.10 | 0.16 |
| Investments | 20.05 | 4.95 | 4.95 | 4.95 | 5.10 |
| Net current assets | |||||
| Current assets, loans & advances | 61.87 | 85.62 | 95.58 | 74.60 | 69.59 |
| Less : current liabilities & provisions | 32.02 | 44.85 | 41.04 | 31.60 | 28.59 |
| Total net current assets | 29.85 | 40.77 | 54.54 | 43.01 | 41.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 80.36 | 79.58 | 95.42 | 70.96 | 71.29 |
| Notes: | |||||
| Book value of unquoted investments | 15.10 | - | - | - | 0.15 |
| Market value of quoted investments | 68.77 | 27.84 | 14.78 | 8.88 | 5.19 |
| Contingent liabilities | 11.82 | 11.67 | 27.05 | 9.73 | 4.58 |
| Number of equity sharesoutstanding (Lacs) | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
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DISCLAIMER: All financials are on standalone basis