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Davangere Sugar Company Ltd. - Research Center
543267 DAVANGERE Group (B) 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 94.08 55.68 55.68 55.68 55.68
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 217.94 195.57 40.13 38.55 36.48
Loan funds
Secured loans 244.63 259.35 122.10 110.52 -
Unsecured loans - - - - 140.92
Total 556.66 510.60 217.92 204.75 233.08
Uses of funds
Fixed assets
Gross block 544.82 345.91 271.08 291.22 285.24
Less : revaluation reserve - - 149.49 - -
Less : accumulated depreciation 195.24 - - 166.17 157.38
Net block 349.58 345.91 121.58 125.05 127.86
Capital work-in-progress - - - - 5.46
Investments 4.05 4.05 2.34 1.54 1.15
Net current assets
Current assets, loans & advances 243.10 243.71 165.35 177.87 193.89
Less : current liabilities & provisions 40.07 83.07 71.36 99.71 95.27
Total net current assets 203.03 160.64 93.99 78.16 98.61
Miscellaneous expenses not written - - - - -
Total 556.66 510.60 217.92 204.75 233.08
Notes:
Book value of unquoted investments 4.05 4.05 2.34 1.54 1.15
Market value of quoted investments - - - - -
Contingent liabilities - - - - 53.00
Number of equity sharesoutstanding (Lacs) 940.84 556.84 556.84 556.84 556.84
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