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Diksha Greens Ltd. - Research Center
542155 DGL Group (M) 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 9.87 9.87 9.87 9.87 9.87
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -35.57 -32.60 -13.37 9.32 15.01
Loan funds
Secured loans 24.49 24.50 5.98 5.98 23.34
Unsecured loans - - 1.20 1.20 -
Total -1.22 1.77 3.67 26.36 48.21
Uses of funds
Fixed assets
Gross block 11.59 11.59 11.59 11.59 11.71
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.46 1.40 1.32 1.23 1.20
Net block 10.13 10.20 10.27 10.36 10.52
Capital work-in-progress - - - - -
Investments - - 0.90 1.91 -
Net current assets
Current assets, loans & advances 1.26 1.12 17.38 36.17 39.72
Less : current liabilities & provisions 12.61 9.54 24.89 22.09 2.03
Total net current assets -11.35 -8.42 -7.50 14.09 37.69
Miscellaneous expenses not written - - - - -
Total -1.22 1.77 3.67 26.36 48.21
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 5.05 1.35 - 0.61 0.71
Number of equity sharesoutstanding (Lacs) 98.67 98.67 98.67 98.67 98.67
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