Delta Manufacturing Ltd. - Research Center
504286 DELTAMAGNT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.85 | 6.47 | 6.47 | 6.47 | 6.47 |
| Share application money | - | 4.38 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 17.12 | 30.78 | 23.06 | 22.88 | 5.41 |
| Loan funds | |||||
| Secured loans | 57.25 | 51.55 | 11.81 | 9.59 | 3.40 |
| Unsecured loans | - | - | - | - | 9.36 |
| Total | 85.23 | 93.17 | 41.34 | 38.94 | 24.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 129.63 | 122.55 | 51.66 | 51.10 | 46.85 |
| Less : revaluation reserve | - | - | - | - | 12.82 |
| Less : accumulated depreciation | 79.70 | 73.84 | 31.15 | 30.35 | 29.54 |
| Net block | 49.92 | 48.71 | 20.50 | 20.75 | 4.49 |
| Capital work-in-progress | - | 5.31 | 0.12 | 0.36 | 0.39 |
| Investments | 8.65 | 12.77 | 15.61 | 15.61 | 13.98 |
| Net current assets | |||||
| Current assets, loans & advances | 54.10 | 54.83 | 17.08 | 12.04 | 11.30 |
| Less : current liabilities & provisions | 27.45 | 28.44 | 11.98 | 9.82 | 5.52 |
| Total net current assets | 26.66 | 26.39 | 5.11 | 2.22 | 5.79 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 85.23 | 93.17 | 41.34 | 38.94 | 24.65 |
| Notes: | |||||
| Book value of unquoted investments | 6.30 | 6.30 | 15.61 | 15.61 | 13.98 |
| Market value of quoted investments | 2.35 | 6.47 | - | - | - |
| Contingent liabilities | 3.84 | 4.31 | 18.03 | 20.24 | 20.63 |
| Number of equity sharesoutstanding (Lacs) | 108.51 | 6.47 | 64.71 | 64.71 | 64.71 |
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