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Diksat Transworld Ltd. - Research Center
540151 DIKSAT Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 17.54 17.54 17.54 17.54 17.21
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 4.69 3.87 3.66 7.58 4.11
Loan funds
Secured loans 6.19 7.18 10.66 3.06 0.54
Unsecured loans - - - - 3.08
Total 28.43 28.60 31.87 28.18 24.94
Uses of funds
Fixed assets
Gross block 19.60 7.53 8.11 5.59 14.31
Less : revaluation reserve - - - - -
Less : accumulated depreciation 13.40 - - - 8.15
Net block 6.20 7.53 8.11 5.59 6.15
Capital work-in-progress 1.53 1.53 1.53 1.28 -
Investments 4.20 4.20 4.20 4.20 -
Net current assets
Current assets, loans & advances 25.89 37.36 22.16 21.31 22.27
Less : current liabilities & provisions 9.38 22.01 4.13 4.19 3.49
Total net current assets 16.50 15.34 18.03 17.12 18.78
Miscellaneous expenses not written - - - - -
Total 28.43 28.60 31.87 28.18 24.94
Notes:
Book value of unquoted investments 4.20 4.20 4.20 4.20 -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 175.43 175.43 175.43 175.43 172.13

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