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Dinesh Engineers Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 29.50 0.25 0.25 0.25 0.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 78.63 46.26 29.21 19.77 13.30
Loan funds
Secured loans 19.29 4.68 10.03 8.48 6.41
Unsecured loans 6.83 5.08 1.35 1.72 1.38
Total 134.26 56.27 40.84 30.22 21.33
Uses of funds
Fixed assets
Gross block 105.75 93.23 66.13 43.10 25.14
Less : revaluation reserve - - - - -
Less : accumulated depreciation 36.69 25.62 16.16 9.98 5.61
Net block 69.06 67.60 49.97 33.13 19.53
Capital work-in-progress 46.23 3.56 6.45 2.49 -
Investments 0.50 0.49 0.49 - -
Net current assets
Current assets, loans & advances 302.01 136.59 88.47 44.72 27.60
Less : current liabilities & provisions 283.55 151.98 104.53 50.12 25.80
Total net current assets 18.46 -15.39 -16.06 -5.40 1.80
Miscellaneous expenses not written - - - - -
Total 134.26 56.27 40.84 30.22 21.33
Notes:
Book value of unquoted investments 0.50 0.49 0.49 - -
Market value of quoted investments - - - - -
Contingent liabilities 37.42 - - - -
Number of equity sharesoutstanding (Lacs) 295.00 2.50 2.50 2.50 2.50
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