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DIL

BSE: 506414|ISIN: INE225B01013|SECTOR: Pharmaceuticals
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Jun 23, 16:01
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Balance Sheet of DIL

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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
Reserves 80.35 90.17 90.83 92.09 92.76
Networth 82.64 92.46 93.12 94.38 95.05
Secured Loans 14.15 0.11 15.23 0.37 0.59
Unsecured Loans 2.44 0.00 0.00 0.00 0.00
Total Debt 16.59 0.11 15.23 0.37 0.59
Total Liabilities 99.23 92.57 108.35 94.75 95.64
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 99.64 21.33 20.58 20.49 20.28
Less: Accum. Depreciation 6.24 14.58 12.78 10.71 8.62
Net Block 93.40 6.75 7.80 9.78 11.66
Capital Work in Progress 0.58 62.98 34.02 12.62 5.26
Investments 40.66 40.05 38.68 32.07 36.50
Inventories 0.00 0.45 0.45 0.45 0.45
Sundry Debtors 0.03 0.17 0.38 0.57 0.26
Cash and Bank Balance 3.00 16.15 35.76 32.92 43.41
Total Current Assets 3.03 16.77 36.59 33.94 44.12
Loans and Advances 11.83 16.64 14.02 19.06 12.69
Total CA, Loans & Advances 14.86 33.41 50.61 53.00 56.81
Current Liabilities 49.06 48.77 21.63 10.31 9.96
Provisions 1.20 1.86 1.11 2.42 4.62
Total CL & Provisions 50.26 50.63 22.74 12.73 14.58
Net Current Assets -35.40 -17.22 27.87 40.27 42.23
Total Assets 99.24 92.56 108.37 94.74 95.65
Contingent Liabilities 6.68 16.38 39.05 38.91 7.16
Book Value (Rs) 360.37 403.23 406.07 411.57 414.49
Source : Dion Global Solutions Limited

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