DALAL STREET INVESTMENTS LTD.

NSE : NABSE : 501148ISIN CODE : INE422D01012Industry : Finance - InvestmentHouse : Sanwarmal

BSE445.850 (0 %)

PREV CLOSE (Rs.) 445.85

OPEN PRICE (Rs.) 445.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8

TODAY'S LOW / HIGH (Rs.)445.85 445.85

52 WK LOW / HIGH (Rs.) 350617.85

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
EQUITY AND LIABILITIES
Share Capital	2.25	2.25	2.25	2.25	2.25
Equity - Authorised	2.25	2.25	2.25	2.25	2.25
Â Equity - Issued	2.25	2.25	2.25	2.25	2.25
Equity Paid Up	2.25	2.25	2.25	2.25	2.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-28.26	-27.29	-26.51	-27.37	-26.42
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-160.06	-158.91	-157.95	-158.63	-157.60
General Reserves	131.80	131.62	131.44	131.26	131.18
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-28.26	-27.29	-26.51	-27.37	-26.42
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-26.01	-25.04	-24.26	-25.12	-24.17
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	23.08	5.58	5.58	5.58	5.58
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	23.08	5.58	5.58	5.58	5.58
Unsecured Loans	84.19	91.61	89.30	89.63	87.05
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	63.27	77.86	74.45	82.31	82.70
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	20.93	13.75	14.85	7.33	4.35
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	107.27	97.19	94.88	95.21	92.63
Current Liabilities
Trade Payables	2.53	2.49	2.59	2.49	2.49
Sundry Creditors	2.53	2.49	2.59	2.49	2.49
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.97	1.81	1.62	1.55	1.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	1.53	1.41	1.28	1.23	1.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.44	0.41	0.34	0.32	0.35
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.26	0.27	0.17	0.22	0.27
Proposed Equity Dividend	0.02	0.02	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.03	0.00	0.00	0.00	0.00
Provision for Tax	0.22	0.26	0.17	0.22	0.27
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.76	4.58	4.38	4.26	4.41
Total Liabilities	81.27	72.15	70.63	70.10	68.46
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	5.10	5.09	5.08	5.08	5.08
Less: Accumulated Depreciation	3.67	3.53	3.37	3.17	2.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.43	1.56	1.71	1.91	2.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	23.38	22.52	20.82	22.52	22.30
Long Term Investment	23.38	22.52	20.82	22.52	22.30
Quoted	19.36	18.50	16.80	18.44	18.39
Unquoted	4.02	4.02	4.02	4.08	3.90
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	24.81	24.08	22.53	24.43	24.44
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5.64	5.41	5.37	4.00	3.56
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5.64	5.41	5.37	4.00	3.56
Sundry Debtors	0.05	0.00	0.02	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.05	0.00	0.02	0.00	0.00
Cash and Bank	0.16	0.16	0.07	0.02	0.12
Cash in hand		0.00	0.00	0.00	0.00
Balances at Bank	0.16	0.15	0.07	0.02	0.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.84	12.98	12.95	12.98	12.63
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	12.84	12.98	12.95	12.87	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.11	12.63
Short Term Loans and Advances	42.53	34.11	34.06	32.93	32.13
Advances recoverable in cash or in kind	2.25	2.29	2.76	2.74	3.12
Advance income tax and TDS	12.15	4.09	3.89	3.90	4.03
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	27.78	27.38	27.05	25.93	24.62
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.36	0.36	0.36	0.36	0.36
Total Current Assets	61.22	52.65	52.47	49.93	48.43
Net Current Assets (Including Current Investments)	56.46	48.07	48.09	45.67	44.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	81.27	72.15	70.63	70.10	68.46
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	107.27	97.19	94.88	95.21	92.63
Book Value	-115.58	-111.30	-107.81	-111.63	-107.42
Adjusted Book Value	-38.58	-37.15	-35.99	-37.26	-35.86

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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DALAL STREET INVESTMENTS LTD.

Balance Sheet

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