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Diana Tea Company LtdIndustry : Tea
BSE Code:530959NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE012E01035Div & Yield %:0EPS(TTM):0
Book Value(Rs):48.8809286Market Cap ( Cr.):55.77Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 7.507.507.507.507.507.50
Reserves Total 61.3160.0463.9657.1951.6552.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds68.8167.5471.4664.6959.1559.92
Secured Loans 31.6834.2320.0321.3922.7518.11
Unsecured Loans 0.300.300.011.290.351.00
Total Debt31.9834.5320.0422.6823.1019.11
Other Liabilities0.000.000.000.531.181.82
Total Liabilities100.79102.0791.5087.9083.4380.85
APPLICATION OF FUNDS :      
Gross Block 83.3978.3575.3373.0469.9666.92
Less : Accumulated Depreciation 12.3210.368.496.895.563.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 71.0767.9966.8466.1564.4062.96
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.030.300.000.000.070.01
Producing Properties0.000.000.000.000.000.00
Investments 4.745.305.685.164.154.58
Current Assets, Loans & Advances      
Inventories 8.677.586.945.265.044.78
Sundry Debtors 0.742.651.091.561.721.11
Cash and Bank1.082.565.013.930.251.92
Loans and Advances 22.5821.7613.6313.0514.3712.80
Total Current Assets33.0734.5626.6623.8021.3920.61
Less : Current Liabilities and Provisions      
Current Liabilities 7.686.917.257.867.977.99
Provisions 3.543.613.323.012.922.71
Total Current Liabilities11.2210.5210.5710.8710.8910.70
Net Current Assets21.8624.0316.1012.9210.499.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.763.780.753.263.793.34
Deferred Tax Liability3.613.361.103.153.002.75
Net Deferred Tax0.150.42-0.350.110.790.59
Other Assets2.944.013.243.553.522.80
Total Assets100.78102.0591.5187.8983.4280.86
Contingent Liabilities1.351.551.551.551.871.82