Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Deccan Gold Mines Ltd.

Dec 23, 04:01 BSE 106.35 (+ 17.70 19.97%)

Volume4400094

Prev. Close
88.65

Open Price
89.60

Today's Low / High

89.20 106.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.24 152.42

Deccan Gold Mines Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1569.21	1472.67	1268.35	933.27	933.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69	14.73	12.68	9.33	9.33
Total Share Capital	15.69	14.73	12.68	9.33	9.33

Reserves and Surplus	235.18	196.68	137.37	32.76	35.39
Total Reserves and Surplus	235.18	196.68	137.37	32.76	35.39
Total Shareholders Funds	250.87	211.41	150.05	42.09	44.72
Hybrid/Debt/Other Securities	0.00	0.00	4.96	0.00	0.00
Minority Interest	-10.01	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	97.25	0.03	0.00	0.00	0.00
Other Long Term Liabilities	0.12	0.20	0.27	0.27	0.30
Long Term Provisions	0.57	0.36	0.00	0.00	0.00
Total Non-Current Liabilities	97.94	0.60	0.27	0.27	0.30

CURRENT LIABILITIES
Short Term Borrowings	50.67	99.48	3.35	0.40	0.00
Trade Payables	4.39	4.67	0.00	0.00	0.00
Other Current Liabilities	6.93	8.60	6.70	1.77	0.21
Short Term Provisions	0.37	0.37	0.52	0.53	0.21
Total Current Liabilities	62.36	113.13	10.57	2.70	0.43

Total Capital And Liabilities	401.17	325.14	165.85	45.06	45.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.60	9.81	0.05	0.06	0.12
Intangible Assets	4.96	2.39	0.00	0.00	0.00
Capital Work-In-Progress	5.19	35.24	35.12	35.03	34.34
Intangible Assets Under Development	40.49	6.42	5.41	5.32	4.80
Fixed Assets	59.25	53.86	40.59	40.42	39.26
Goodwill On Consolidation	123.38	135.35	0.00	0.00	0.00
Non-Current Investments	123.61	65.41	115.67	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.12	0.32
Other Non-Current Assets	3.84	0.83	0.68	0.68	0.68
Total Non-Current Assets	310.08	255.45	156.94	41.22	40.26


CURRENT ASSETS
Inventories	48.51	41.57	0.00	0.00	0.00
Trade Receivables	0.25	0.00	4.32	0.02	0.02
Cash And Cash Equivalents	18.27	9.63	0.71	0.13	1.60
Short Term Loans And Advances	0.11	0.11	0.00	0.00	0.00
OtherCurrentAssets	23.95	18.36	3.87	3.69	3.57
Total Current Assets	91.09	69.68	8.90	3.83	5.19

Total Assets	401.17	325.14	165.85	45.06	45.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.61	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	123.61	65.41	115.67	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1569.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69
Total Share Capital	15.69
Reserves and Surplus	235.18
Total Reserves and Surplus	235.18
Total Shareholders Funds	250.87
Hybrid/Debt/Other Securities	0.00
Minority Interest	-10.01
NON-CURRENT LIABILITIES
Long Term Borrowings	97.25
Other Long Term Liabilities	0.12
Long Term Provisions	0.57
Total Non-Current Liabilities	97.94
CURRENT LIABILITIES
Short Term Borrowings	50.67
Trade Payables	4.39
Other Current Liabilities	6.93
Short Term Provisions	0.37
Total Current Liabilities	62.36
Total Capital And Liabilities	401.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.60
Intangible Assets	4.96
Capital Work-In-Progress	5.19
Intangible Assets Under Development	40.49
Fixed Assets	59.25
Goodwill On Consolidation	123.38
Non-Current Investments	123.61
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.84
Total Non-Current Assets	310.08
CURRENT ASSETS
Inventories	48.51
Trade Receivables	0.25
Cash And Cash Equivalents	18.27
Short Term Loans And Advances	0.11
OtherCurrentAssets	23.95
Total Current Assets	91.09
Total Assets	401.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.61
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	123.61