| Balance Sheet of AMJ Land (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 |
8.20 |
8.20 |
8.20 |
8.20 |
8.20 |
|
| Total Share Capital |
8.20 |
8.20 |
8.20 |
8.20 |
8.20 |
|
| Reserves and Surplus |
185.86 |
148.73 |
124.26 |
119.51 |
103.40 |
|
| Total Reserves and Surplus |
185.86 |
148.73 |
124.26 |
119.51 |
103.40 |
|
| Total Shareholders Funds |
194.06 |
156.93 |
132.46 |
127.71 |
111.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
3.75 |
|
| Deferred Tax Liabilities [Net] |
8.79 |
5.00 |
3.32 |
3.38 |
2.90 |
|
| Other Long Term Liabilities |
1.14 |
0.89 |
0.99 |
1.06 |
1.94 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.92 |
5.88 |
4.31 |
4.44 |
8.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
7.25 |
|
| Trade Payables |
0.06 |
0.12 |
0.07 |
0.27 |
1.33 |
|
| Other Current Liabilities |
0.98 |
0.71 |
1.93 |
1.93 |
2.05 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.04 |
0.83 |
2.00 |
2.19 |
10.63 |
|
| Total Capital And Liabilities |
205.02 |
163.65 |
138.77 |
134.34 |
130.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.88 |
15.22 |
16.55 |
17.27 |
18.57 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
2.21 |
|
| Other Assets |
10.49 |
11.04 |
11.59 |
12.15 |
10.52 |
|
| Fixed Assets |
24.38 |
26.26 |
28.16 |
29.42 |
31.31 |
|
| Non-Current Investments |
96.66 |
78.02 |
54.45 |
50.61 |
25.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.65 |
15.71 |
17.41 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.18 |
|
| Total Non-Current Assets |
136.74 |
120.04 |
100.06 |
80.08 |
57.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
30.16 |
26.16 |
21.40 |
7.43 |
8.22 |
|
| Inventories |
14.44 |
14.44 |
14.44 |
14.17 |
29.49 |
|
| Trade Receivables |
0.01 |
0.08 |
0.09 |
0.05 |
0.18 |
|
| Cash And Cash Equivalents |
21.64 |
0.16 |
0.53 |
1.05 |
3.92 |
|
| Short Term Loans And Advances |
1.45 |
1.54 |
1.71 |
30.14 |
28.02 |
|
| OtherCurrentAssets |
0.59 |
1.23 |
0.55 |
1.43 |
3.58 |
|
| Total Current Assets |
68.28 |
43.61 |
38.71 |
54.27 |
73.42 |
|
| Total Assets |
205.02 |
163.65 |
138.77 |
134.34 |
130.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.80 |
5.80 |
5.80 |
5.80 |
5.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
80.00 |
53.20 |
-- |
31.72 |
20.15 |
|
| Non-Current Investments Unquoted Book Value |
28.30 |
31.61 |
24.33 |
19.32 |
3.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
30.16 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
