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| Balance Sheet of Cargosol Logistics (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 | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Total Share Capital | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Reserves and Surplus | 5.65 | 4.94 | 4.18 | 3.59 | 3.52 | |
| Total Reserves and Surplus | 5.65 | 4.94 | 4.18 | 3.59 | 3.52 | |
| Total Shareholders Funds | 6.65 | 5.44 | 4.68 | 4.09 | 4.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.64 | 3.19 | 0.13 | 0.43 | 0.85 | |
| 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 | 0.26 | 0.20 | 0.17 | 0.11 | 0.10 | |
| Total Non-Current Liabilities | 5.90 | 3.39 | 0.30 | 0.54 | 0.95 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.86 | 11.25 | 9.96 | 7.90 | 7.22 | |
| Trade Payables | 6.09 | 5.04 | 4.34 | 2.44 | 3.12 | |
| Other Current Liabilities | 1.99 | 1.47 | 0.82 | 0.91 | 1.34 | |
| Short Term Provisions | 0.08 | 0.09 | 0.09 | 1.61 | 1.82 | |
| Total Current Liabilities | 16.02 | 17.85 | 15.21 | 12.86 | 13.51 | |
| Total Capital And Liabilities | 28.57 | 26.69 | 20.19 | 17.50 | 18.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.67 | 1.87 | 1.92 | 1.85 | 1.79 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.67 | 1.87 | 1.92 | 1.85 | 1.79 | |
| Non-Current Investments | 0.54 | 0.54 | 0.56 | 0.54 | 0.54 | |
| Deferred Tax Assets [Net] | 0.19 | 0.14 | 0.12 | 0.12 | 0.13 | |
| Long Term Loans And Advances | 1.24 | 1.06 | 1.36 | 0.14 | 0.14 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3.63 | 3.61 | 3.96 | 2.65 | 2.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 17.52 | 15.67 | 14.05 | 10.56 | 8.50 | |
| Cash And Cash Equivalents | 0.91 | 0.88 | 0.62 | 0.70 | 1.69 | |
| Short Term Loans And Advances | 6.47 | 6.50 | 1.54 | 0.97 | 2.23 | |
| OtherCurrentAssets | 0.05 | 0.03 | 0.02 | 2.61 | 3.46 | |
| Total Current Assets | 24.94 | 23.08 | 16.23 | 14.85 | 15.89 | |
| Total Assets | 28.57 | 26.69 | 20.19 | 17.50 | 18.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.60 | 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 | 0.50 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
