Dhunseri Tea & Industries Ltd. - Research Center
538902 DTIL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.51 | 10.51 | 7.01 | 7.01 | 7.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 577.76 | 594.27 | 698.94 | 659.72 | 600.06 |
| Loan funds | |||||
| Secured loans | 68.02 | 25.52 | 11.25 | 47.04 | 33.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 656.28 | 630.30 | 717.19 | 713.76 | 640.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 739.60 | 552.41 | 532.58 | 549.79 | 538.52 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 178.89 | 175.38 | 45.57 | 41.97 | 33.61 |
| Net block | 560.71 | 377.03 | 487.00 | 507.82 | 504.91 |
| Capital work-in-progress | 8.60 | 5.96 | 12.89 | 14.01 | 9.70 |
| Investments | 132.99 | 243.87 | 203.92 | 188.85 | 110.47 |
| Net current assets | |||||
| Current assets, loans & advances | 109.48 | 81.13 | 88.38 | 77.32 | 90.00 |
| Less : current liabilities & provisions | 155.50 | 77.69 | 75.01 | 74.24 | 74.93 |
| Total net current assets | -46.02 | 3.43 | 13.37 | 3.09 | 15.07 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 656.28 | 630.30 | 717.19 | 713.76 | 640.15 |
| Notes: | |||||
| Book value of unquoted investments | 97.51 | 104.20 | 80.54 | 80.59 | 71.53 |
| Market value of quoted investments | 35.49 | 139.67 | - | - | 38.94 |
| Contingent liabilities | 22.97 | 26.42 | 32.44 | 39.29 | 43.11 |
| Number of equity sharesoutstanding (Lacs) | 105.07 | 105.07 | 70.05 | 70.05 | 70.05 |
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