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Dina Iron and Steel Balance Sheet, Dina Iron and Steel Financial Statement & Accounts
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Dina Iron and Steel
BSE: 532003|ISIN: INE649G01013|SECTOR: Steel - Tubes/Pipes
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Balance Sheet of Dina Iron and Steel

 ------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.73 6.73 6.73 6.73 6.73
Equity Share Capital 6.73 6.73 6.73 6.73 6.73
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 4.46 3.79 3.27 2.68 1.35
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 11.19 10.52 10.00 9.41 8.08
Secured Loans 12.50 13.11 11.52 5.10 5.05
Unsecured Loans 5.36 4.89 4.50 3.66 2.65
Total Debt 17.86 18.00 16.02 8.76 7.70
Total Liabilities 29.05 28.52 26.02 18.17 15.78
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 15.87 15.80 15.29 11.20 11.04
Less: Accum. Depreciation 9.48 8.58 7.60 7.00 6.50
Net Block 6.39 7.22 7.69 4.20 4.54
Capital Work in Progress 2.22 0.00 0.00 0.00 0.00
Investments 0.24 0.25 0.27 0.27 0.00
Inventories 6.83 9.40 8.25 4.00 4.29
Sundry Debtors 13.28 11.34 8.38 12.04 13.35
Cash and Bank Balance 0.07 0.07 0.08 0.05 0.28
Total Current Assets 20.18 20.81 16.71 16.09 17.92
Loans and Advances 6.94 9.04 9.44 8.45 6.14
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 27.12 29.85 26.15 24.54 24.06
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.06 8.10 7.17 10.18 12.23
Provisions 0.86 0.72 0.92 0.69 0.62
Total CL & Provisions 6.92 8.82 8.09 10.87 12.85
Net Current Assets 20.20 21.03 18.06 13.67 11.21
Miscellaneous Expenses 0.00 0.00 0.00 0.02 0.04
Total Assets 29.05 28.50 26.02 18.16 15.79
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 16.41 15.42 14.67 13.80 11.85
Source : Dion Global Solutions Limited

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