| Balance Sheet of Speciality Restaurants (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.24 |
48.10 |
46.96 |
46.96 |
46.96 |
|
| Total Share Capital |
48.24 |
48.10 |
46.96 |
46.96 |
46.96 |
|
| Reserves and Surplus |
280.39 |
236.12 |
200.42 |
104.78 |
90.04 |
|
| Total Reserves and Surplus |
280.39 |
236.12 |
200.42 |
104.78 |
90.04 |
|
| Total Shareholders Funds |
328.62 |
309.99 |
282.38 |
151.73 |
136.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
119.57 |
109.15 |
112.72 |
116.60 |
122.21 |
|
| Long Term Provisions |
2.11 |
1.51 |
3.73 |
3.24 |
6.10 |
|
| Total Non-Current Liabilities |
121.68 |
110.66 |
116.45 |
119.83 |
128.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
26.04 |
25.09 |
31.97 |
29.50 |
32.55 |
|
| Other Current Liabilities |
53.60 |
51.54 |
47.26 |
40.19 |
34.71 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
79.64 |
76.63 |
79.23 |
69.69 |
67.26 |
|
| Total Capital And Liabilities |
529.94 |
497.27 |
478.05 |
341.26 |
332.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
205.66 |
162.00 |
154.62 |
135.08 |
149.80 |
|
| Intangible Assets |
2.28 |
1.00 |
0.86 |
1.14 |
1.43 |
|
| Capital Work-In-Progress |
32.00 |
35.62 |
27.51 |
28.25 |
29.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
239.93 |
198.61 |
182.98 |
164.46 |
180.26 |
|
| Non-Current Investments |
11.68 |
11.68 |
11.68 |
11.65 |
10.26 |
|
| Deferred Tax Assets [Net] |
25.40 |
29.85 |
33.39 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.32 |
1.37 |
1.58 |
1.54 |
23.02 |
|
| Other Non-Current Assets |
47.31 |
43.53 |
40.48 |
38.75 |
19.07 |
|
| Total Non-Current Assets |
325.64 |
285.04 |
270.10 |
216.41 |
232.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
160.80 |
169.70 |
164.56 |
97.59 |
64.54 |
|
| Inventories |
7.76 |
7.27 |
6.84 |
5.24 |
5.81 |
|
| Trade Receivables |
5.36 |
7.74 |
6.51 |
4.80 |
3.17 |
|
| Cash And Cash Equivalents |
7.68 |
3.13 |
5.04 |
1.21 |
7.20 |
|
| Short Term Loans And Advances |
0.67 |
0.57 |
0.60 |
0.67 |
9.57 |
|
| OtherCurrentAssets |
22.03 |
23.82 |
24.41 |
15.34 |
9.69 |
|
| Total Current Assets |
204.30 |
212.24 |
207.95 |
124.85 |
99.98 |
|
| Total Assets |
529.94 |
497.27 |
478.05 |
341.26 |
332.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.01 |
41.08 |
47.18 |
46.43 |
60.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.31 |
0.51 |
0.09 |
0.02 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.25 |
2.84 |
1.40 |
1.18 |
0.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
28.03 |
28.03 |
28.03 |
28.03 |
28.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.68 |
11.68 |
11.68 |
11.65 |
10.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6.31 |
7.85 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
154.50 |
161.85 |
164.56 |
87.50 |
64.54 |
|
Source : Dion Global Solutions Limited
