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Balance Sheet of DFM Foods Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 10.06 10.05 10.05 10.02 10.02
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 85.20 142.69 168.02 135.43 119.23
Secured Loans 77.83 91.41 71.29 82.97 87.23
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 245.99 258.96 271.20 250.69 191.06
Depreciation 64.79 54.32 46.96 32.91 25.50
Net Block 181.20 204.64 224.24 217.78 165.56
Capital Work-in-progress 24.35 33.83 18.33 12.73 6.03
Investments 10.85 21.51 20.22 57.82 55.07
Current Assets, Loans & Advances 98.20 130.75 141.53 78.83 84.52
Total Net Current Assets -43.31 -15.83 -13.43 -59.91 -10.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 10.85 21.51 20.22 57.82 55.07
Contingent liabilities 276.85 3.89 12.86 15.76 5.05
Number of Equity shares outstanding (in Lacs) 5.03 5.03 5.03 5.01 5.01

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