| BSE: 532003 | Sector: Metals & Mining |
| NSE: N.A. | ISIN Code: INE649G01013 |
| BSE 05:30 | 01 Jan | Dina Iron & Steel Ltd |
| NSE 05:30 | 01 Jan | Dina Iron & Steel Ltd |
| Figures in Rs crore | 2018 | 2017 | 2016 |
| Sources of Funds | |||
| Share Capital | 6.73 | 6.73 | 6.73 |
| Reserves | 10.54 | 9.64 | 8.84 |
| Total Shareholders Funds | 17.27 | 16.37 | 15.57 |
| Secured Loans | 9.51 | 9.71 | 29.06 |
| Unsecured Loans | 27.69 | 27.79 | 10.62 |
| Total Debt | 37.20 | 37.50 | 39.68 |
| Total Liabilities | 54.47 | 53.87 | 55.25 |
| Application of Funds | |||
| Gross Block | 5.28 | 2.03 | 14.83 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | |||
| Inventories | 24.20 | 17.43 | 15.22 |
| Sundry Debtors | 24.16 | 33.03 | 27.78 |
| Cash and Bank | 0.14 | 0.03 | 0.09 |
| Loans and Advances | 2.62 | 6.00 | 11.40 |
| Total Current Assets | 51.12 | 56.49 | 54.49 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 2.13 | 4.85 | 6.65 |
| Provisions | 0.00 | 0.00 | 0.93 |
| Net Current Assets | 48.99 | 51.64 | 46.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | N/A |
| Deferred Tax Liability | N/A | N/A | N/A |
| Net Deferred Tax | N/A | N/A | N/A |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 54.47 | 53.87 | 55.25 |
