24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
DIL Ltd.

BSE

  • 768.95 23.35 (3.13%)
  • Vol: 184
  • BSE Code: 506414
  • PREV. CLOSE
    745.60
  • OPEN PRICE
    745.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    764.10(1)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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DIL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
22.93  
22.93  
22.93  
22.93  
22.93  
    Equity - Authorised
49.20  
49.20  
49.20  
49.20  
49.20  
    Equity - Issued
22.93  
22.93  
22.93  
22.93  
22.93  
    Equity Paid Up
22.93  
22.93  
22.93  
22.93  
22.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1293.29  
1304.02  
1251.86  
1270.43  
1132.02  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
114.00  
114.00  
114.00  
114.00  
118.43  
    Profit & Loss Account Balance
598.88  
609.22  
558.76  
582.67  
455.05  
    General Reserves
473.67  
473.67  
472.17  
466.77  
451.77  
    Other Reserves
106.74  
107.13  
106.93  
106.99  
106.77  
Reserve excluding Revaluation Reserve
1293.29  
1304.02  
1251.86  
1270.43  
1132.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1316.22  
1326.95  
1274.79  
1293.36  
1154.95  
Minority Interest
223.71  
222.98  
200.43  
197.43  
167.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53.54  
248.40  
152.66  
196.49  
107.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
43.14  
234.55  
129.04  
185.69  
107.82  
    Term Loans - Institutions
8.08  
11.83  
17.58  
0.00  
0.00  
    Other Secured
2.32  
2.03  
6.04  
10.81  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.45  
22.42  
18.44  
2.46  
3.48  
    Deferred Tax Assets
21.36  
22.21  
21.32  
21.58  
21.54  
    Deferred Tax Liability
53.81  
44.63  
39.76  
24.04  
25.02  
Other Long Term Liabilities
36.57  
40.90  
7.73  
7.73  
13.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.62  
18.62  
18.20  
17.48  
15.10  
Total Non-Current Liabilities
139.18  
330.35  
197.03  
224.16  
140.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
164.09  
188.45  
149.31  
158.93  
82.46  
    Sundry Creditors
164.09  
188.45  
149.31  
158.93  
82.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
510.84  
242.54  
196.39  
112.82  
81.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.28  
3.75  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.44  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
71.18  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-516.36  
-250.17  
-198.20  
-124.10  
-154.21  
Short Term Borrowings
248.85  
245.88  
215.41  
125.93  
55.59  
    Secured ST Loans repayable on Demands
248.85  
245.88  
215.41  
125.93  
55.59  
    Working Capital Loans- Sec
248.85  
245.88  
215.41  
125.93  
55.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-248.85  
-245.88  
-215.41  
-125.93  
-55.59  
Short Term Provisions
18.54  
29.18  
23.57  
50.45  
31.36  
    Proposed Equity Dividend
11.47  
5.73  
17.20  
34.40  
22.93  
    Provision for Corporate Dividend Tax
2.33  
0.97  
2.92  
5.58  
3.72  
    Provision for Tax
0.03  
18.31  
0.00  
5.37  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.71  
4.16  
3.44  
5.10  
4.71  
Total Current Liabilities
942.32  
706.04  
584.68  
448.13  
250.63  
Total Liabilities
2621.43  
2586.31  
2256.92  
2163.07  
1713.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1406.98  
1359.37  
1332.12  
1043.35  
700.33  
Less: Accumulated Depreciation
558.86  
474.32  
389.71  
300.25  
234.16  
Less: Impairment of Assets
1.00  
13.10  
1.00  
13.10  
13.10  
Net Block
847.12  
871.95  
941.42  
730.01  
453.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
634.62  
349.11  
129.94  
107.07  
137.79  
Non Current Investments
150.17  
140.66  
92.88  
96.85  
48.50  
Long Term Investment
150.17  
140.66  
92.88  
96.85  
48.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150.76  
141.25  
93.47  
97.44  
49.09  
Long Term Loans & Advances
63.37  
73.47  
99.76  
51.42  
60.30  
Other Non Current Assets
0.32  
0.87  
2.68  
0.84  
0.21  
Total Non-Current Assets
1711.50  
1450.79  
1290.36  
1005.53  
710.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
30.00  
30.00  
20.50  
80.54  
362.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
14.57  
    Unquoted
150.76  
141.25  
93.47  
97.44  
49.09  
Inventories
216.35  
234.52  
251.31  
215.25  
106.25  
    Raw Materials
103.74  
105.00  
122.75  
116.53  
40.57  
    Work-in Progress
86.52  
92.96  
72.37  
48.94  
27.53  
    Finished Goods
9.59  
19.34  
37.54  
33.39  
34.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
16.50  
17.23  
18.65  
16.40  
4.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
355.32  
405.38  
252.87  
233.71  
168.40  
    Debtors more than Six months
30.86  
28.88  
40.92  
8.83  
20.97  
    Debtors Others
325.06  
377.10  
212.54  
225.48  
163.25  
Cash and Bank
172.61  
366.24  
345.22  
500.93  
240.68  
    Cash in hand
0.65  
0.86  
0.44  
0.76  
0.24  
    Balances at Bank
169.92  
365.39  
344.78  
500.16  
239.95  
    Other cash and bank balances
2.05  
0.00  
0.00  
0.00  
0.50  
Other Current Assets
20.36  
17.05  
26.32  
28.78  
10.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.33  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.43  
8.19  
15.31  
23.94  
9.04  
    Prepaid Expenses
2.98  
2.92  
5.04  
4.84  
1.20  
    Other current_assets
0.95  
5.94  
5.98  
0.00  
0.00  
Short Term Loans and Advances
115.30  
82.33  
70.35  
98.33  
114.08  
    Advances recoverable in cash or in kind
33.75  
44.30  
43.81  
50.24  
56.03  
    Advance income tax and TDS
30.97  
17.67  
8.99  
0.10  
3.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
32.50  
5.00  
5.00  
30.00  
30.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.07  
15.36  
12.55  
17.99  
24.94  
Total Current Assets
909.93  
1135.52  
966.56  
1157.54  
1002.81  
Net Current Assets (Including Current Investments)
-32.40  
429.49  
381.89  
709.41  
752.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.06  
Total Assets
2621.43  
2586.31  
2256.92  
2163.07  
1713.40  
Contingent Liabilities
7.77  
7.24  
6.89  
2.61  
8.68  
Total Debt
714.79  
658.79  
478.03  
419.64  
234.60  
Book Value
573.97  
578.64  
555.90  
564.00  
503.62  
Adjusted Book Value
573.97  
578.64  
555.90  
564.00  
503.62