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DRS Dilip Roadlines Ltd.

BSE: 535126 Sector: Others
NSE: DRSDILIP ISIN Code: INE02CV01017
BSE 05:30 | 01 Jan DRS Dilip Roadlines Ltd
NSE 05:30 | 01 Jan DRS Dilip Roadlines Ltd
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DRS Dilip Roadlines Ltd. (DRSDILIP) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.01 7.01 3.00
Reserves 1.79 7.05 1.96
Total Shareholders Funds 8.80 14.06 4.96
Secured Loans 16.00 17.60 19.25
Unsecured Loans 30.55 15.62 12.06
Total Debt 46.55 33.22 31.31
Total Liabilities 55.35 47.28 36.27
Application of Funds
Gross Block 78.19 42.21 42.19
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 8.02 0.00
Current Assets, Loans & Advances
Inventories 0.18 0.11 0.82
Sundry Debtors 20.09 19.37 10.92
Cash and Bank 1.13 1.28 2.08
Loans and Advances 19.75 34.93 18.05
Total Current Assets 41.15 55.69 31.87
Current Liabilities and Provisions
Current Liabilities 27.55 30.80 16.66
Provisions 0.09 0.07 0.07
Net Current Assets 13.51 24.82 15.14
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 55.36 47.28 36.25