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Diksat Transworld Ltd. - Research Center
540151 DIKSAT Group (MT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 17.54 17.54 17.54 17.54 17.54
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 6.62 4.69 3.87 3.66 7.58
Loan funds
Secured loans 7.67 6.19 7.18 10.66 3.06
Unsecured loans - - - - -
Total 31.83 28.43 28.60 31.87 28.18
Uses of funds
Fixed assets
Gross block 20.88 19.60 7.53 8.11 5.59
Less : revaluation reserve - - - - -
Less : accumulated depreciation 14.65 13.40 - - -
Net block 6.22 6.20 7.53 8.11 5.59
Capital work-in-progress 1.81 1.53 1.53 1.53 1.28
Investments 4.20 4.20 4.20 4.20 4.20
Net current assets
Current assets, loans & advances 32.84 25.89 37.36 22.16 21.31
Less : current liabilities & provisions 13.24 9.38 22.01 4.13 4.19
Total net current assets 19.60 16.50 15.34 18.03 17.12
Miscellaneous expenses not written - - - - -
Total 31.83 28.43 28.60 31.87 28.18
Notes:
Book value of unquoted investments 4.20 4.20 4.20 4.20 4.20
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 175.43 175.43 175.43 175.43 175.43
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