Dharani Sugars & Chemicals Ltd. - Research Center
507442 DHARSUGAR Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -199.52 | -159.90 | -122.44 | -92.23 | 56.55 |
| Loan funds | |||||
| Secured loans | 533.34 | 536.12 | 511.89 | 363.75 | 444.93 |
| Unsecured loans | - | - | - | - | 0.54 |
| Total | 367.02 | 409.42 | 422.65 | 304.72 | 535.22 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 883.31 | 883.40 | 879.94 | 882.53 | 881.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 368.83 | 345.54 | 322.14 | 299.69 | 277.09 |
| Net block | 514.48 | 537.86 | 557.80 | 582.84 | 604.29 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 14.65 | 14.63 | 14.60 | 16.66 | 28.58 |
| Net current assets | |||||
| Current assets, loans & advances | 6.73 | 15.14 | 30.14 | 94.39 | 223.71 |
| Less : current liabilities & provisions | 168.84 | 158.21 | 179.89 | 389.18 | 321.37 |
| Total net current assets | -162.11 | -143.07 | -149.75 | -294.79 | -97.65 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 367.02 | 409.42 | 422.65 | 304.72 | 535.22 |
| Notes: | |||||
| Book value of unquoted investments | 5.12 | 5.12 | 5.12 | 5.12 | 28.43 |
| Market value of quoted investments | 0.10 | 0.08 | 0.05 | 0.05 | 0.15 |
| Contingent liabilities | 12.37 | 12.37 | 10.43 | 66.17 | - |
| Number of equity sharesoutstanding (Lacs) | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 |
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