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Doon Valley Rice Ltd. - Research Center
531226 DOONVAL Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 5.18 5.18 5.18 5.18 5.18
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -0.44 1.90 2.15 2.44 2.83
Loan funds
Secured loans - 7.69 7.69 7.69 7.69
Unsecured loans 7.69 - - - -
Total 12.43 14.77 15.02 15.31 15.70
Uses of funds
Fixed assets
Gross block 9.42 9.42 9.42 9.42 9.42
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.71 5.36 5.01 4.65 4.30
Net block 3.70 4.06 4.41 4.76 5.12
Capital work-in-progress - - - - -
Investments 0.51 0.01 0.01 0.01 0.01
Net current assets
Current assets, loans & advances 9.33 11.87 11.92 11.81 11.88
Less : current liabilities & provisions 1.11 1.17 1.31 1.27 1.31
Total net current assets 8.22 10.70 10.61 10.54 10.57
Miscellaneous expenses not written - - - - -
Total 12.43 14.77 15.02 15.31 15.70
Notes:
Book value of unquoted investments - 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 54.25 54.25 54.25 54.25 54.25
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