| Dredging Corporation of India Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Reserves | 1,235.60 | 1,201.24 | 1,379.37 | 1,367.19 | 1,542.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,263.60 | 1,229.24 | 1,407.37 | 1,395.19 | 1,570.24 |
| Secured Loans | 426.36 | 280.56 | 272.83 | 426.58 | 411.70 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 140.40 |
| Total Debt | 426.36 | 280.56 | 272.83 | 426.58 | 552.10 |
| Other Liabilities | 29.47 | 27.27 | 29.26 | 26.26 | 17.53 |
| Total Liabilities | 1,719.43 | 1,537.07 | 1,709.46 | 1,848.03 | 2,139.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,536.05 | 3,487.62 | 3,387.46 | 3,404.58 | 3,337.42 |
| Less: Accumulated Depreciation | 2,097.60 | 1,956.78 | 1,807.10 | 1,795.46 | 1,683.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,438.45 | 1,530.84 | 1,580.36 | 1,609.12 | 1,654.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.04 | 4.71 | 29.40 | 12.19 | 8.28 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 116.68 | 135.63 | 159.75 | 172.10 | 211.42 |
| Sundry Debtors | 175.11 | 266.92 | 209.73 | 201.74 | 251.43 |
| Cash and Bank Balance | 50.28 | 31.47 | 94.15 | 48.59 | 70.18 |
| Loans and Advances | 277.62 | 240.85 | 233.51 | 221.62 | 275.22 |
| Total Current Assets | 619.70 | 674.87 | 697.14 | 644.05 | 808.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 680.72 | 785.84 | 595.02 | 412.73 | 324.09 |
| Provisions | 2.81 | 3.49 | 2.92 | 5.10 | 7.32 |
| Total CL & Provisions | 683.53 | 789.32 | 597.93 | 417.83 | 331.41 |
| Net Current Assets | -63.84 | -114.46 | 99.21 | 226.22 | 476.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 313.77 | 115.97 | 0.51 | 0.51 | 0.47 |
| Total Assets | 1,719.43 | 1,537.07 | 1,709.48 | 1,848.03 | 2,139.87 |
| Contingent Liabilities | 352.87 | 526.80 | 549.21 | 372.17 | 341.94 |