Diana Tea Company Ltd. - Research Center
530959 DIANATEA Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 49.75 | 48.10 | 51.29 | 41.97 | 36.43 |
| Loan funds | |||||
| Secured loans | 31.98 | 34.52 | 20.04 | 19.86 | 20.97 |
| Unsecured loans | - | - | - | - | - |
| Total | 89.23 | 90.12 | 78.82 | 69.32 | 64.89 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 83.30 | 78.29 | 75.29 | 73.02 | 69.96 |
| Less : revaluation reserve | 11.56 | 11.94 | 12.67 | 15.22 | 15.22 |
| Less : accumulated depreciation | 12.23 | 10.30 | 8.45 | 6.87 | 5.56 |
| Net block | 59.51 | 56.05 | 54.16 | 50.93 | 49.18 |
| Capital work-in-progress | 0.03 | 0.30 | - | - | 0.07 |
| Investments | 4.74 | 5.30 | 5.68 | 5.16 | 4.15 |
| Net current assets | |||||
| Current assets, loans & advances | 36.16 | 38.99 | 29.90 | 27.45 | 25.70 |
| Less : current liabilities & provisions | 11.21 | 10.53 | 10.92 | 14.22 | 14.21 |
| Total net current assets | 24.95 | 28.47 | 18.98 | 13.23 | 11.49 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 89.23 | 90.12 | 78.82 | 69.32 | 64.89 |
| Notes: | |||||
| Book value of unquoted investments | 1.83 | 4.22 | 4.56 | 4.44 | 3.74 |
| Market value of quoted investments | 2.91 | 1.09 | 1.12 | 0.72 | 0.41 |
| Contingent liabilities | 1.35 | 1.55 | 1.55 | 1.55 | 1.87 |
| Number of equity sharesoutstanding (Lacs) | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 |
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