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Dangee Dums Ltd. - Research Center
Group () 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 15.40 10.27 10.27 10.27 10.27
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1.75 7.47 8.67 22.99 24.26
Loan funds
Secured loans 12.84 14.49 15.28 13.48 15.20
Unsecured loans - - - - 0.15
Total 29.98 32.22 34.21 46.74 49.87
Uses of funds
Fixed assets
Gross block 21.60 33.63 39.29 43.61 38.61
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 9.12 8.10 20.67 16.50
Net block 21.60 24.51 31.19 22.93 22.11
Capital work-in-progress - - - - 0.74
Investments 0.14 0.24 0.37 2.03 5.40
Net current assets
Current assets, loans & advances 23.72 23.13 24.36 26.80 25.93
Less : current liabilities & provisions 15.47 15.66 21.71 5.02 4.32
Total net current assets 8.25 7.47 2.65 21.78 21.62
Miscellaneous expenses not written - - - - -
Total 29.98 32.22 34.21 46.74 49.87
Notes:
Book value of unquoted investments - 0.02 0.02 1.00 4.47
Market value of quoted investments - - - 1.21 0.95
Contingent liabilities 5.97 43.50 5.97 5.97 6.08
Number of equity sharesoutstanding (Lacs) 1539.75 102.65 102.65 102.65 102.65
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