| Balance Sheet of Anand Projects (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 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
| Total Share Capital |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
| Reserves and Surplus |
-0.75 |
8.72 |
38.35 |
34.27 |
94.46 |
|
| Total Reserves and Surplus |
-0.75 |
8.72 |
38.35 |
34.27 |
94.46 |
|
| Total Shareholders Funds |
0.18 |
9.65 |
39.28 |
35.21 |
95.40 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.09 |
0.07 |
0.35 |
0.23 |
0.49 |
|
| Total Non-Current Liabilities |
0.09 |
0.07 |
0.35 |
0.23 |
0.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
11.52 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
33.14 |
33.33 |
30.13 |
33.39 |
31.57 |
|
| Other Current Liabilities |
18.64 |
0.13 |
621.99 |
622.15 |
627.71 |
|
| Short Term Provisions |
0.12 |
0.10 |
0.12 |
0.11 |
0.10 |
|
| Total Current Liabilities |
51.90 |
45.09 |
652.24 |
655.64 |
659.38 |
|
| Total Capital And Liabilities |
52.17 |
54.82 |
691.87 |
691.08 |
755.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
|
| Non-Current Investments |
24.66 |
21.33 |
19.39 |
22.76 |
8.73 |
|
| Deferred Tax Assets [Net] |
0.05 |
6.19 |
17.26 |
0.09 |
0.17 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.82 |
14.34 |
14.27 |
14.20 |
0.00 |
|
| Total Non-Current Assets |
38.56 |
41.88 |
50.93 |
37.08 |
8.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
623.38 |
625.21 |
562.10 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.79 |
0.79 |
1.77 |
1.05 |
0.70 |
|
| Short Term Loans And Advances |
6.49 |
6.70 |
9.12 |
14.64 |
83.82 |
|
| OtherCurrentAssets |
6.32 |
5.44 |
6.67 |
13.11 |
99.74 |
|
| Total Current Assets |
13.61 |
12.93 |
640.94 |
654.00 |
746.35 |
|
| Total Assets |
52.17 |
54.82 |
691.87 |
691.08 |
755.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
205.54 |
205.54 |
23.17 |
212.44 |
22.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
24.66 |
21.33 |
19.39 |
22.76 |
8.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
623.38 |
625.21 |
562.10 |
|
Source : Dion Global Solutions Limited
