:::LALKAR GROUP::::

Duke Offshore Ltd

Oil Drilling / Allied Services

BSE Code

531471

ISIN Demat

INE397G01019

Book Value

5.6962423

Mar.Cap(Rs.Cr)

14.10

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.91	9.91	9.91	9.91	9.91	4.98
Reserves Total	-4.07	-3.62	0.48	2.45	5.14	9.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5.84	6.29	10.39	12.36	15.05	14.48
Secured Loans	0.17	0.31	0.47	0.73	8.34	10.18
Unsecured Loans	0.16	0.16	0.13	0.00	0.00	0.00
Total Debt	0.33	0.47	0.60	0.73	8.34	10.18
Other Liabilities	0.09	0.08	0.09	0.10	0.08	0.30
Total Liabilities	6.26	6.84	11.08	13.19	23.47	24.96
APPLICATION OF FUNDS :
Gross Block	16.65	16.41	15.93	15.76	29.73	30.32
Less : Accumulated Depreciation	12.21	11.32	9.50	8.13	8.15	6.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.44	5.09	6.43	7.63	21.58	23.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.86	0.89	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.99	0.80	0.32	0.51	1.11	2.35
Cash and Bank Balance	0.14	0.44	3.40	3.92	2.10	0.30
Loans and Advances	0.86	0.77	0.25	0.78	0.80	0.71
Total Current Assets	1.98	2.00	3.96	5.21	4.01	3.36
Less : Current Liabilities and Provisions
Current Liabilities	0.45	0.31	0.40	0.48	0.79	1.97
Provisions	0.60	0.01	0.01	0.08	0.00	0.00
Total Current Liabilities & Provisions	1.05	0.32	0.41	0.56	0.79	1.97
Net Current Assets	0.93	1.68	3.55	4.65	3.22	1.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.46	1.37	0.82	0.73	0.49	0.08
Deferred Tax Liability	0.58	1.32	1.01	1.21	2.32	1.77
Net Deferred Tax	0.88	0.05	-0.19	-0.48	-1.83	-1.69
Other Assets	0.00	0.00	0.43	0.48	0.49	1.57
Total Assets	6.26	6.83	11.09	13.18	23.47	24.96
Contingent Liabilities	0.34	0.34	0.00	0.18	0.00	0.00