| 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 | 2016 | 2015 | 2014 |
| Sources of Funds | |||
| Share Capital | 6.73 | 6.73 | 6.73 |
| Reserves | 8.84 | 8.16 | 7.26 |
| Total Shareholders Funds | 15.57 | 14.89 | 13.99 |
| Secured Loans | 29.06 | 20.92 | 17.19 |
| Unsecured Loans | 10.62 | 9.40 | 8.68 |
| Total Debt | 39.68 | 30.32 | 25.87 |
| Total Liabilities | 55.25 | 45.21 | 39.86 |
| Application of Funds | |||
| Gross Block | 14.83 | 8.77 | 11.51 |
| Capital Work in Progress | 0.00 | 4.80 | 3.28 |
| Investments | 0.20 | 0.20 | 0.22 |
| Current Assets, Loans & Advances | |||
| Inventories | 15.22 | 9.16 | 8.01 |
| Sundry Debtors | 27.78 | 23.85 | 22.02 |
| Cash and Bank | 0.09 | 0.02 | 0.02 |
| Loans and Advances | 11.40 | 12.07 | 9.62 |
| Total Current Assets | 54.49 | 45.10 | 39.67 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 6.65 | 6.67 | 6.36 |
| Provisions | 0.93 | 1.36 | 0.99 |
| Net Current Assets | 46.91 | 37.07 | 32.32 |
| 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 | 55.25 | 45.20 | 39.88 |
