| Balance Sheet of Authum Investment & Infrastucture (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.53 |
11.53 |
11.53 |
11.53 |
11.53 |
|
| Total Share Capital |
11.53 |
11.53 |
11.53 |
11.53 |
11.53 |
|
| Reserves and Surplus |
-221.76 |
37.53 |
58.09 |
52.10 |
43.75 |
|
| Total Reserves and Surplus |
-221.76 |
37.53 |
58.09 |
52.10 |
43.75 |
|
| Total Shareholders Funds |
-210.23 |
49.06 |
69.62 |
63.62 |
55.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
209.50 |
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 |
2.38 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.42 |
0.33 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
212.30 |
0.41 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
63.20 |
8.84 |
15.60 |
2.17 |
14.47 |
|
| Trade Payables |
0.01 |
4.65 |
31.90 |
9.94 |
13.90 |
|
| Other Current Liabilities |
0.08 |
0.00 |
0.07 |
0.07 |
0.06 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.35 |
3.09 |
0.30 |
|
| Total Current Liabilities |
63.29 |
13.49 |
47.93 |
15.26 |
28.73 |
|
| Total Capital And Liabilities |
695.36 |
62.96 |
117.54 |
78.88 |
84.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Other Assets |
181.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
181.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
17.47 |
13.97 |
1.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.42 |
0.91 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
182.94 |
0.91 |
17.47 |
13.97 |
1.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
330.48 |
57.24 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
64.03 |
46.12 |
50.83 |
|
| Trade Receivables |
11.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.58 |
0.07 |
0.29 |
0.76 |
0.05 |
|
| Short Term Loans And Advances |
169.85 |
0.00 |
31.29 |
18.02 |
31.91 |
|
| OtherCurrentAssets |
0.00 |
4.73 |
4.45 |
0.00 |
0.00 |
|
| Total Current Assets |
512.42 |
62.05 |
100.07 |
64.91 |
82.79 |
|
| Total Assets |
695.36 |
62.96 |
117.54 |
78.88 |
84.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
8.23 |
8.23 |
8.23 |
8.23 |
8.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
17.47 |
13.97 |
1.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
330.48 |
57.24 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
