| Balance Sheet of B and A (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 |
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
|
| Total Share Capital |
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
|
| Reserves and Surplus |
81.95 |
79.30 |
76.87 |
74.64 |
57.91 |
|
| Total Reserves and Surplus |
81.95 |
79.30 |
76.87 |
74.64 |
57.91 |
|
| Total Shareholders Funds |
85.05 |
82.40 |
79.97 |
77.74 |
61.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.18 |
14.45 |
0.97 |
2.90 |
5.26 |
|
| Deferred Tax Liabilities [Net] |
1.57 |
0.12 |
0.81 |
0.22 |
0.52 |
|
| Other Long Term Liabilities |
0.64 |
0.65 |
0.66 |
0.68 |
0.56 |
|
| Long Term Provisions |
2.88 |
16.98 |
11.54 |
12.21 |
10.83 |
|
| Total Non-Current Liabilities |
21.27 |
32.20 |
13.98 |
16.01 |
17.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
49.22 |
31.84 |
18.21 |
8.67 |
19.85 |
|
| Trade Payables |
6.17 |
4.94 |
6.26 |
5.02 |
6.67 |
|
| Other Current Liabilities |
10.21 |
11.24 |
7.41 |
8.67 |
12.58 |
|
| Short Term Provisions |
2.06 |
1.15 |
0.00 |
0.00 |
0.38 |
|
| Total Current Liabilities |
67.66 |
49.17 |
31.88 |
22.35 |
39.47 |
|
| Total Capital And Liabilities |
173.98 |
163.77 |
125.83 |
116.10 |
117.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
90.89 |
91.39 |
62.90 |
65.49 |
64.86 |
|
| Intangible Assets |
0.30 |
0.47 |
0.34 |
0.44 |
0.13 |
|
| Capital Work-In-Progress |
9.49 |
8.69 |
5.47 |
3.54 |
5.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
100.67 |
100.56 |
68.71 |
69.47 |
70.29 |
|
| Non-Current Investments |
4.58 |
3.87 |
3.85 |
3.83 |
3.83 |
|
| 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 |
2.58 |
|
| Other Non-Current Assets |
9.50 |
8.21 |
8.28 |
13.21 |
13.19 |
|
| Total Non-Current Assets |
114.76 |
112.64 |
80.84 |
86.51 |
89.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.36 |
5.96 |
8.30 |
7.49 |
7.46 |
|
| Trade Receivables |
1.61 |
1.74 |
1.44 |
0.07 |
0.55 |
|
| Cash And Cash Equivalents |
22.39 |
19.75 |
13.01 |
9.33 |
9.13 |
|
| Short Term Loans And Advances |
3.70 |
2.41 |
2.17 |
2.23 |
1.70 |
|
| OtherCurrentAssets |
24.16 |
21.26 |
20.08 |
10.48 |
8.92 |
|
| Total Current Assets |
59.23 |
51.13 |
45.00 |
29.60 |
27.76 |
|
| Total Assets |
173.98 |
163.77 |
125.83 |
116.10 |
117.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.53 |
7.80 |
16.41 |
14.85 |
14.59 |
|
| 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 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
93.42 |
0.05 |
0.04 |
0.04 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
0.75 |
0.05 |
0.04 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
