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DIL Balance Sheet, DIL Financial Statement & Accounts
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DIL
BSE: 506414|ISIN: INE225B01013|SECTOR: Pharmaceuticals
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BSE
May 17, 17:00
453.00
2.1 (0.47%)
VOLUME 7
DIL is not listed on NSE
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Balance Sheet of DIL

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2.29 2.29 2.29 2.29 2.29
Equity Share Capital 2.29 2.29 2.29 2.29 2.29
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 92.76 86.07 70.98 67.35 67.96
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 95.05 88.36 73.27 69.64 70.25
Secured Loans 0.59 0.74 0.43 0.39 0.22
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.59 0.74 0.43 0.39 0.22
Total Liabilities 95.64 89.10 73.70 70.03 70.47
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 20.28 20.76 20.35 19.11 17.27
Less: Accum. Depreciation 8.62 7.78 6.94 6.00 6.76
Net Block 11.66 12.98 13.41 13.11 10.51
Capital Work in Progress 5.26 0.00 0.16 0.38 0.82
Investments 36.50 59.31 46.64 49.17 50.89
Inventories 0.45 0.00 0.00 0.00 0.00
Sundry Debtors 0.26 1.81 1.33 2.95 3.13
Cash and Bank Balance 43.41 1.24 0.66 0.78 0.61
Total Current Assets 44.12 3.05 1.99 3.73 3.74
Loans and Advances 12.69 11.96 14.84 6.89 7.10
Fixed Deposits 0.00 11.91 8.25 7.67 7.02
Total CA, Loans & Advances 56.81 26.92 25.08 18.29 17.86
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 9.96 7.11 7.20 6.21 6.45
Provisions 4.62 3.00 4.39 4.70 3.15
Total CL & Provisions 14.58 10.11 11.59 10.91 9.60
Net Current Assets 42.23 16.81 13.49 7.38 8.26
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 95.65 89.10 73.70 70.04 70.48
Contingent Liabilities 7.16 0.88 1.05 0.34 0.97
Book Value (Rs) 414.49 385.33 319.52 303.71 306.37
Source : Dion Global Solutions Limited

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