Diligent Media Corporation Ltd. - Research Center
540789 DNAMEDIA Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -406.00 | -566.77 | -590.68 | -545.06 | -480.69 |
| Loan funds | |||||
| Secured loans | 436.27 | 436.27 | 436.27 | 863.51 | 381.70 |
| Unsecured loans | - | - | - | - | 436.27 |
| Total | 42.04 | -118.73 | -142.64 | 330.22 | 349.05 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.33 | - | - | 248.27 | 266.24 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 71.40 | 76.32 |
| Net block | 0.33 | - | - | 176.88 | 189.92 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 228.38 | 204.83 | 204.98 | 228.11 | 231.16 |
| Less : current liabilities & provisions | 186.67 | 323.56 | 347.62 | 74.76 | 72.03 |
| Total net current assets | 41.71 | -118.73 | -142.64 | 153.35 | 159.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 42.04 | -118.73 | -142.64 | 330.22 | 349.05 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,210.12 | 2.48 | 0.08 | 0.41 | 2.13 |
| Number of equity sharesoutstanding (Lacs) | 1177.08 | 1177.08 | 1177.08 | 1177.08 | 1177.08 |
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