Diamond Power Infrastructure Ltd. - Research Center
522163 DIACABS Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 52.70 | 269.71 | 269.71 | 269.71 | 57.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | 4.14 |
| Reserves & surplus | -1,032.59 | -938.60 | -913.20 | 386.91 | 457.97 |
| Loan funds | |||||
| Secured loans | 367.46 | 2,025.43 | 2,024.58 | 1,605.45 | 2,135.36 |
| Unsecured loans | - | - | - | - | 113.46 |
| Total | -612.43 | 1,356.54 | 1,381.09 | 2,262.07 | 2,767.93 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,576.49 | 1,575.12 | 1,575.11 | 1,575.09 | 1,245.73 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 506.65 | 487.81 | 472.11 | 329.41 | 226.52 |
| Net block | 1,069.85 | 1,087.31 | 1,103.00 | 1,245.68 | 1,019.21 |
| Capital work-in-progress | 188.45 | 188.45 | 188.45 | 128.39 | 124.95 |
| Investments | - | 12.50 | 12.31 | 17.14 | 17.04 |
| Net current assets | |||||
| Current assets, loans & advances | 148.52 | 691.71 | 688.65 | 1,064.95 | 2,185.89 |
| Less : current liabilities & provisions | 2,019.25 | 623.43 | 611.32 | 194.09 | 579.14 |
| Total net current assets | -1,870.73 | 68.28 | 77.33 | 870.87 | 1,606.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -612.43 | 1,356.54 | 1,381.09 | 2,262.07 | 2,767.93 |
| Notes: | |||||
| Book value of unquoted investments | - | 11.67 | 11.67 | 16.70 | 16.70 |
| Market value of quoted investments | - | 0.83 | 0.64 | 0.43 | 0.33 |
| Contingent liabilities | 9.50 | 724.49 | 724.49 | 231.13 | 250.68 |
| Number of equity sharesoutstanding (Lacs) | 526.97 | 2697.11 | 2697.11 | 2697.11 | 570.00 |
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