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Dwarikesh Sugar Industries Ltd. - Research Center
532610 DWARKESH Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 18.83 18.83 18.83 18.83 18.83
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 720.96 654.46 560.08 464.88 444.77
Loan funds
Secured loans 370.76 520.69 556.77 654.41 620.56
Unsecured loans - - - - 15.00
Total 1,110.55 1,193.98 1,135.69 1,138.12 1,099.16
Uses of funds
Fixed assets
Gross block 1,183.27 940.05 924.15 905.54 761.12
Less : revaluation reserve - - - - -
Less : accumulated depreciation 600.97 551.95 514.21 475.20 441.71
Net block 582.30 388.10 409.94 430.34 319.42
Capital work-in-progress - 142.50 0.51 1.90 16.15
Investments 0.32 0.32 0.33 0.33 0.32
Net current assets
Current assets, loans & advances 697.38 888.62 1,034.65 1,176.79 1,029.23
Less : current liabilities & provisions 169.45 225.56 309.75 471.24 265.95
Total net current assets 527.93 663.05 724.90 705.55 763.27
Miscellaneous expenses not written - - - - -
Total 1,110.55 1,193.98 1,135.69 1,138.12 1,099.16
Notes:
Book value of unquoted investments 0.32 0.32 0.33 0.33 0.32
Market value of quoted investments - - - - -
Contingent liabilities 23.27 46.15 4.06 10.12 90.49
Number of equity sharesoutstanding (Lacs) 1883.01 1883.01 1883.01 1883.01 1883.01
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