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DIL

BSE: 506414|ISIN: INE225B01013|SECTOR: Pharmaceuticals
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Mar 27, 15:31
724.05
-7.5 (-1.03%)
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Balance Sheet of DIL

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 2.29 2.29 2.29 2.29 2.29
Total Share Capital 2.29 2.29 2.29 2.29 2.29
Reserves and Surplus 80.35 90.17 90.83 92.09 92.76
Total Reserves and Surplus 80.35 90.17 90.83 92.09 92.76
Total Shareholders Funds 82.64 92.47 93.12 94.38 95.05
NON-CURRENT LIABILITIES
Long Term Borrowings 14.15 0.11 15.23 0.37 0.59
Deferred Tax Liabilities [Net] 0.00 0.08 0.21 0.20 0.18
Other Long Term Liabilities 0.70 3.66 4.09 0.77 0.77
Long Term Provisions 0.35 0.31 0.29 0.26 0.22
Total Non-Current Liabilities 15.20 4.16 19.82 1.61 1.76
CURRENT LIABILITIES
Short Term Borrowings 2.44 0.00 0.00 0.00 0.00
Trade Payables 1.37 0.90 0.76 0.73 2.98
Other Current Liabilities 46.99 44.13 16.57 8.60 6.04
Short Term Provisions 0.85 1.54 0.82 2.15 4.40
Total Current Liabilities 51.66 46.58 18.16 11.48 13.41
Total Capital And Liabilities 149.49 143.20 131.09 107.47 110.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets 93.36 6.72 7.77 9.73 11.59
Intangible Assets 0.04 0.04 0.02 0.05 0.07
Capital Work-In-Progress 0.58 62.98 34.02 12.62 5.26
Fixed Assets 93.98 69.74 41.82 22.40 16.91
Non-Current Investments 39.86 37.05 35.68 30.02 28.45
Long Term Loans And Advances 1.35 4.86 6.30 9.04 1.34
Other Non-Current Assets 0.00 0.00 0.03 0.24 0.00
Total Non-Current Assets 135.18 111.65 83.82 61.71 46.70
CURRENT ASSETS
Current Investments 0.80 3.00 3.00 2.05 8.05
Inventories 0.00 0.45 0.45 0.45 0.45
Trade Receivables 0.03 0.17 0.38 0.57 0.26
Cash And Cash Equivalents 3.00 16.15 35.76 32.92 43.41
Short Term Loans And Advances 8.07 10.14 6.84 8.07 8.93
OtherCurrentAssets 2.41 1.64 0.85 1.70 2.42
Total Current Assets 14.31 31.55 47.27 45.77 63.52
Total Assets 149.49 143.20 131.09 107.47 110.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 6.68 16.38 39.05 38.91 7.16
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.46 0.53 0.57 0.57 0.68
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 1.25 1.25 1.25 1.25 1.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 26.47 0.05 0.02 0.02 0.02
Non-Current Investments Unquoted Book Value 36.19 37.05 35.68 30.02 28.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 0.80 3.00 3.00 2.05 8.05
Source : Dion Global Solutions Limited

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