| Balance Sheet of 360 ONE WAM (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
17.44 |
16.90 |
15.95 |
|
| Total Share Capital |
17.44 |
16.90 |
15.95 |
|
| Reserves and Surplus |
2,308.60 |
2,203.23 |
1,385.15 |
|
| Total Reserves and Surplus |
2,308.60 |
2,203.23 |
1,385.15 |
|
| Total Shareholders Funds |
2,326.04 |
2,220.13 |
1,401.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
14.91 |
11.39 |
22.64 |
|
| Long Term Provisions |
0.39 |
3.37 |
6.63 |
|
| Total Non-Current Liabilities |
15.30 |
14.76 |
29.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
414.01 |
396.90 |
|
| Trade Payables |
9.20 |
16.50 |
439.17 |
|
| Other Current Liabilities |
167.60 |
4.37 |
5.95 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
176.79 |
434.88 |
842.02 |
|
| Total Capital And Liabilities |
2,518.13 |
2,669.89 |
2,272.50 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
286.53 |
59.41 |
25.43 |
|
| Intangible Assets |
1.11 |
1.95 |
1.67 |
|
| Capital Work-In-Progress |
1.03 |
172.55 |
21.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
288.66 |
233.90 |
48.17 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.71 |
7.88 |
5.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
42.38 |
38.51 |
8.88 |
|
| Total Non-Current Assets |
333.76 |
280.28 |
62.46 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
1,984.03 |
2,140.44 |
1,243.13 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
72.36 |
198.98 |
141.34 |
|
| Cash And Cash Equivalents |
23.56 |
6.68 |
502.41 |
|
| Short Term Loans And Advances |
6.30 |
11.42 |
2.82 |
|
| OtherCurrentAssets |
98.13 |
32.09 |
320.35 |
|
| Total Current Assets |
2,184.38 |
2,389.61 |
2,210.04 |
|
| Total Assets |
2,518.13 |
2,669.89 |
2,272.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
222.07 |
277.02 |
318.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
17.90 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
1.19 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,984.03 |
2,140.44 |
1,243.13 |
|
Source : Dion Global Solutions Limited
