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Datiware Maritime Infra Ltd. - Research Center
519413 DATIWARE Group (P) 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 5.00 5.00 5.00 5.00 5.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -6.07 -5.31 -4.61 -3.37 -3.15
Loan funds
Secured loans 7.05 6.50 5.18 - -
Unsecured loans - - - - -
Total 5.97 6.19 5.57 1.63 1.85
Uses of funds
Fixed assets
Gross block 5.96 5.96 5.88 5.28 3.74
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.71 0.51 0.29 - -
Net block 5.25 5.45 5.59 5.28 3.74
Capital work-in-progress 0.17 0.17 0.17 - 0.53
Investments - - - - -
Net current assets
Current assets, loans & advances 1.17 1.26 1.18 2.74 0.60
Less : current liabilities & provisions 0.61 0.70 1.37 6.39 3.03
Total net current assets 0.56 0.56 -0.18 -3.65 -2.43
Miscellaneous expenses not written - - - - -
Total 5.97 6.19 5.57 1.63 1.85
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 50.00 50.00 50.00 50.00 50.00
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