| Balance Sheet of BLS E-Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Share Capital |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Reserves and Surplus |
13.27 |
15.83 |
11.10 |
2.28 |
|
| Total Reserves and Surplus |
13.27 |
15.83 |
11.10 |
2.28 |
|
| Total Shareholders Funds |
13.28 |
15.84 |
11.11 |
2.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
9.80 |
12.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
1.13 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.04 |
0.03 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.04 |
9.83 |
13.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
12.32 |
20.27 |
16.98 |
8.09 |
|
| Trade Payables |
0.00 |
0.00 |
5.02 |
0.85 |
|
| Other Current Liabilities |
5.53 |
6.03 |
15.18 |
6.41 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Total Current Liabilities |
17.85 |
26.30 |
37.17 |
15.85 |
|
| Total Capital And Liabilities |
31.12 |
42.18 |
58.11 |
31.75 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.07 |
0.10 |
5.49 |
13.39 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.07 |
0.10 |
5.49 |
13.39 |
|
| Non-Current Investments |
12.36 |
9.24 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.03 |
0.29 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.01 |
0.02 |
0.02 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
12.46 |
9.38 |
5.80 |
13.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
16.86 |
25.36 |
44.14 |
13.07 |
|
| Cash And Cash Equivalents |
0.00 |
4.48 |
2.55 |
0.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.10 |
|
| OtherCurrentAssets |
1.79 |
2.96 |
5.62 |
3.91 |
|
| Total Current Assets |
18.66 |
32.81 |
52.31 |
18.34 |
|
| Total Assets |
31.12 |
42.18 |
58.11 |
31.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
20.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
