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| Balance Sheet |
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| DIC India Ltd | | Industry : Chemicals | Chairman : Rajeev Anand | | Home : MNC Associate | Book Value: 431.7790283 | | BSE Code : 500089 | Market Cap: 407.04 | | NSE Code : DICIND | P / E : 366.49 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | | Reserves & Surplus | 413.07 | 376.76 | 370.22 | 288.74 | 270.70 | | Total Shareholders Funds | 422.25 | 385.94 | 379.40 | 297.92 | 279.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 5.14 | 5.71 | | Unsecured Loans | 29.49 | 11.11 | 10.26 | 34.15 | 48.72 | | Total Debt | 29.49 | 11.11 | 10.26 | 39.29 | 54.43 | | Total Liabilities | 451.74 | 397.05 | 389.66 | 337.21 | 334.31 | | APPLICATION OF FUNDS: | | Gross Block | 177.75 | 153.96 | 139.78 | 108.94 | 97.34 | | Less: Accum. Depreciation | 90.13 | 77.76 | 60.58 | 49.56 | 40.07 | | Net Block | 87.62 | 76.20 | 79.20 | 59.38 | 57.27 | | Capital Work in Progress | 77.24 | 8.69 | 1.05 | 1.36 | 3.03 | | Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 110.04 | 149.31 | 102.62 | 98.49 | 139.41 | | Sundry Debtors | 250.66 | 233.41 | 181.89 | 200.76 | 244.98 | | Cash and Bank Balance | 67.22 | 72.89 | 92.19 | 15.11 | 31.43 | | Loans and Advances | 55.86 | 70.55 | 72.11 | 93.75 | 127.13 | | Current Liabilities | 195.06 | 209.94 | 129.26 | 128.85 | 266.04 | | Provisions | 2.34 | 4.07 | 10.15 | 2.80 | 2.91 | | Net Current Assets | 286.38 | 312.15 | 309.40 | 276.46 | 274.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 451.74 | 397.04 | 389.65 | 337.20 | 334.30 | | Contingent Liabilities | 9.31 | 10.46 | 10.61 | 14.47 | 18.87 |
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