Dion Global Solutions Ltd. - Research Center
526927 DION Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| Share application money | - | - | - | - | - |
| Preference share capital | 0.93 | 0.93 | 1.23 | - | 9.72 |
| Reserves & surplus | -604.05 | -602.33 | -588.52 | -559.19 | -379.36 |
| Loan funds | |||||
| Secured loans | - | - | - | 151.04 | 240.22 |
| Unsecured loans | - | - | 0.36 | - | 94.97 |
| Total | -570.89 | -569.17 | -554.70 | -375.92 | -2.22 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1.10 | 1.51 | 1.89 | 2.61 | 1.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.54 | 0.50 | 0.42 | - | 0.27 |
| Net block | 0.56 | 1.01 | 1.48 | 2.61 | 1.58 |
| Capital work-in-progress | 0.58 | 0.58 | 0.58 | - | - |
| Investments | 2.48 | 2.48 | 2.79 | 3.28 | 11.32 |
| Net current assets | |||||
| Current assets, loans & advances | 7.61 | 5.78 | 6.71 | 10.96 | 30.41 |
| Less : current liabilities & provisions | 582.11 | 579.02 | 566.25 | 392.77 | 45.52 |
| Total net current assets | -574.51 | -573.24 | -559.54 | -381.82 | -15.11 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -570.89 | -569.17 | -554.70 | -375.92 | -2.22 |
| Notes: | |||||
| Book value of unquoted investments | 202.52 | 202.52 | 202.83 | - | 211.32 |
| Market value of quoted investments | 2.69 | 2.69 | 2.69 | - | 2.73 |
| Contingent liabilities | 4.88 | 4.88 | 4.88 | - | 104.45 |
| Number of equity sharesoutstanding (Lacs) | 322.27 | 322.27 | 322.27 | 322.27 | 322.27 |
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