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Doon Valley Rice

BSE: 531226|NSE: DOONVALLEY|SECTOR: Food Processing
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Doon Valley Rice is not traded in the last 30 days
Doon Valley Rice is not traded in the last 30 days
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Balance Sheet of Doon Valley Rice

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.18 5.18 5.18 5.18 5.18
Equity Share Capital 5.18 5.18 5.18 5.18 5.18
Reserves -0.44 1.90 2.15 2.44 2.83
Networth 4.74 7.08 7.33 7.62 8.01
Secured Loans 0.00 7.69 7.69 7.69 7.69
Unsecured Loans 7.69 0.00 0.00 0.00 0.00
Total Debt 7.69 7.69 7.69 7.69 7.69
Total Liabilities 12.43 14.77 15.02 15.31 15.70
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 9.42 9.42 9.42 9.42 9.42
Less: Accum. Depreciation 5.71 5.36 5.01 4.65 4.30
Net Block 3.71 4.06 4.41 4.77 5.12
Investments 0.51 0.01 0.01 0.01 0.01
Inventories 0.00 0.00 0.00 0.02 0.02
Cash and Bank Balance 0.54 1.08 1.31 1.23 0.85
Total Current Assets 0.54 1.08 1.31 1.25 0.87
Loans and Advances 8.80 10.79 10.61 10.57 11.02
Total CA, Loans & Advances 9.34 11.87 11.92 11.82 11.89
Current Liabilities 1.11 1.17 1.31 1.27 1.31
Total CL & Provisions 1.11 1.17 1.31 1.27 1.31
Net Current Assets 8.23 10.70 10.61 10.55 10.58
Total Assets 12.45 14.77 15.03 15.33 15.71
Book Value (Rs) 8.74 13.04 13.51 14.04 14.76
Source : Dion Global Solutions Limited

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