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Dina Iron & Steel Ltd. - Research Center
532003 DINIRST Group (P) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Sources of funds
Owner's fund
Equity share capital 6.73 6.73 6.73 6.73 6.73
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 12.62 10.54 9.64 8.84 8.16
Loan funds
Secured loans 39.54 36.73 28.52 29.06 20.92
Unsecured loans - - 8.51 9.93 9.15
Total 58.89 54.00 53.40 54.56 44.96
Uses of funds
Fixed assets
Gross block 10.06 5.78 15.18 14.83 8.77
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 8.14 6.69 5.64
Net block 10.06 5.78 7.03 8.14 3.12
Capital work-in-progress - - - - 4.80
Investments 0.20 0.20 0.20 0.20 0.20
Net current assets
Current assets, loans & advances 61.41 56.81 57.31 54.49 45.11
Less : current liabilities & provisions 12.78 8.80 11.14 8.27 8.27
Total net current assets 48.63 48.01 46.17 46.22 36.83
Miscellaneous expenses not written - - - - -
Total 58.89 54.00 53.40 54.56 44.96
Notes:
Book value of unquoted investments - - 0.20 0.20 0.20
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 67.30 67.30 68.20 68.20 68.20
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