Dindigul Farm Product Ltd | Industry : (FMCG) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.98 | 14.38 | 14.38 | 14.38 | |
Reserves | -7.64 | -30.77 | -36.01 | -31.81 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 10.34 | -16.39 | -21.63 | -17.43 | |
Secured Loans | 10.66 | 10.33 | 4.25 | 4.43 | |
Unsecured Loans | 8.34 | 13.66 | 21.55 | 22.73 | |
Total Debt | 19.00 | 23.99 | 25.80 | 27.16 | |
Other Liabilities | 0.56 | 0.20 | 0.23 | 0.15 | |
Total Liabilities | 29.90 | 7.80 | 4.40 | 9.88 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 36.79 | 35.95 | 33.20 | 33.23 | |
Less: Accumulated Depreciation | 25.31 | 23.17 | 21.24 | 19.23 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 11.48 | 12.78 | 11.96 | 14.00 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.58 | 0.00 | 0.12 | 0.00 | |
Investments | 0.22 | 0.22 | 0.15 | 0.58 | |
Current Assets, Loans & Advances | |||||
Inventories | 14.54 | 8.89 | 4.97 | 7.38 | |
Sundry Debtors | 2.61 | 1.76 | 3.52 | 3.02 | |
Cash and Bank Balance | 0.02 | 0.05 | 0.03 | 0.59 | |
Loans and Advances | 22.79 | 4.72 | 3.65 | 3.65 | |
Total Current Assets | 39.96 | 15.42 | 12.18 | 14.65 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 23.65 | 20.10 | 20.27 | 19.76 | |
Provisions | 0.54 | 1.09 | 0.30 | 0.31 | |
Total CL & Provisions | 24.19 | 21.19 | 20.57 | 20.07 | |
Net Current Assets | 15.78 | -5.78 | -8.39 | -5.42 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 1.36 | 0.28 | 0.28 | 0.28 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 1.36 | 0.28 | 0.28 | 0.28 | |
Other Assets | 0.48 | 0.30 | 0.29 | 0.44 | |
Total Assets | 29.89 | 7.80 | 4.40 | 9.88 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |