| Balance Sheet of B and A (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 |
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 |
50.66 |
52.31 |
52.39 |
47.63 |
51.48 |
|
| Total Reserves and Surplus |
50.66 |
52.31 |
52.39 |
47.63 |
74.26 |
|
| Total Shareholders Funds |
53.76 |
55.41 |
55.49 |
50.73 |
77.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.97 |
4.60 |
5.38 |
|
| Deferred Tax Liabilities [Net] |
0.25 |
0.95 |
1.49 |
1.74 |
2.08 |
|
| Other Long Term Liabilities |
0.40 |
0.41 |
0.42 |
0.42 |
0.00 |
|
| Long Term Provisions |
12.17 |
11.19 |
9.59 |
9.32 |
7.45 |
|
| Total Non-Current Liabilities |
12.82 |
12.55 |
13.47 |
16.08 |
14.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.66 |
33.80 |
28.41 |
30.10 |
18.40 |
|
| Trade Payables |
8.32 |
9.78 |
7.65 |
8.88 |
14.20 |
|
| Other Current Liabilities |
7.25 |
11.51 |
9.51 |
8.90 |
5.12 |
|
| Short Term Provisions |
1.32 |
0.90 |
1.16 |
1.03 |
3.43 |
|
| Total Current Liabilities |
49.54 |
55.99 |
46.73 |
48.90 |
41.15 |
|
| Total Capital And Liabilities |
116.12 |
123.96 |
115.69 |
115.71 |
133.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
64.13 |
64.06 |
61.19 |
47.81 |
85.51 |
|
| Intangible Assets |
0.13 |
0.16 |
0.22 |
0.14 |
0.15 |
|
| Capital Work-In-Progress |
6.30 |
8.17 |
9.70 |
19.99 |
8.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
70.56 |
72.39 |
71.11 |
67.94 |
94.20 |
|
| Non-Current Investments |
3.81 |
3.82 |
3.82 |
3.81 |
3.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.58 |
2.58 |
2.58 |
2.58 |
15.40 |
|
| Other Non-Current Assets |
15.93 |
14.88 |
17.06 |
14.86 |
0.00 |
|
| Total Non-Current Assets |
92.88 |
93.67 |
94.56 |
89.19 |
113.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.49 |
11.01 |
8.72 |
10.59 |
7.05 |
|
| Trade Receivables |
0.81 |
1.88 |
0.95 |
1.03 |
0.84 |
|
| Cash And Cash Equivalents |
1.93 |
5.22 |
1.08 |
4.34 |
4.04 |
|
| Short Term Loans And Advances |
1.72 |
1.69 |
1.34 |
1.22 |
7.32 |
|
| OtherCurrentAssets |
12.29 |
10.48 |
9.05 |
9.35 |
0.75 |
|
| Total Current Assets |
23.25 |
30.29 |
21.13 |
26.52 |
20.01 |
|
| Total Assets |
116.12 |
123.96 |
115.69 |
115.71 |
133.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.41 |
2.08 |
2.08 |
2.08 |
1.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
31.27 |
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 |
0.01 |
0.01 |
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 |
0.02 |
0.02 |
0.01 |
0.01 |
11.58 |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.04 |
0.04 |
0.03 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
