| Balance Sheet of CG Power and Industrial Solutions (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 |
125.35 |
125.35 |
125.35 |
125.35 |
125.35 |
|
| Total Share Capital |
125.35 |
125.35 |
125.35 |
125.35 |
125.35 |
|
| Reserves and Surplus |
-442.04 |
2,387.82 |
4,029.09 |
4,073.94 |
4,002.70 |
|
| Total Reserves and Surplus |
-442.04 |
2,387.82 |
4,029.09 |
4,073.94 |
4,002.70 |
|
| Total Shareholders Funds |
-316.69 |
2,513.17 |
4,154.44 |
4,199.29 |
4,128.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
292.89 |
751.16 |
1,011.65 |
503.60 |
4.15 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
131.81 |
235.68 |
214.75 |
240.25 |
|
| Other Long Term Liabilities |
16.22 |
298.27 |
391.46 |
1.10 |
1.21 |
|
| Long Term Provisions |
33.33 |
54.83 |
53.30 |
59.77 |
52.70 |
|
| Total Non-Current Liabilities |
342.44 |
1,236.07 |
1,692.09 |
779.22 |
298.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,037.93 |
1,036.61 |
876.14 |
710.23 |
522.98 |
|
| Trade Payables |
1,189.96 |
1,554.64 |
1,252.83 |
1,091.33 |
1,102.60 |
|
| Other Current Liabilities |
979.61 |
838.62 |
706.09 |
542.31 |
478.57 |
|
| Short Term Provisions |
116.97 |
75.83 |
101.12 |
68.75 |
75.62 |
|
| Total Current Liabilities |
3,324.47 |
3,505.70 |
2,936.18 |
2,412.62 |
2,179.77 |
|
| Total Capital And Liabilities |
3,350.22 |
7,254.94 |
8,782.71 |
7,391.13 |
6,606.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
843.44 |
967.21 |
1,287.69 |
1,232.78 |
1,346.57 |
|
| Intangible Assets |
39.17 |
39.69 |
49.18 |
46.23 |
37.95 |
|
| Capital Work-In-Progress |
1.21 |
11.37 |
8.19 |
8.23 |
2.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
898.07 |
1,041.69 |
1,377.25 |
1,315.25 |
1,386.52 |
|
| Non-Current Investments |
14.75 |
898.86 |
1,028.51 |
440.65 |
458.61 |
|
| Deferred Tax Assets [Net] |
867.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.52 |
1,399.44 |
2,391.58 |
6.64 |
9.44 |
|
| Other Non-Current Assets |
38.85 |
1,441.18 |
1,294.03 |
50.07 |
65.80 |
|
| Total Non-Current Assets |
1,825.22 |
4,781.17 |
6,091.37 |
1,812.61 |
1,920.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
5.22 |
0.95 |
|
| Inventories |
272.69 |
531.16 |
414.05 |
750.76 |
407.17 |
|
| Trade Receivables |
403.06 |
1,178.53 |
1,599.88 |
1,480.37 |
1,703.19 |
|
| Cash And Cash Equivalents |
140.62 |
120.41 |
194.13 |
555.75 |
512.03 |
|
| Short Term Loans And Advances |
35.64 |
40.18 |
30.20 |
1,466.97 |
1,033.54 |
|
| OtherCurrentAssets |
672.98 |
603.48 |
453.07 |
1,319.45 |
1,028.88 |
|
| Total Current Assets |
1,525.00 |
2,473.77 |
2,691.34 |
5,578.52 |
4,685.76 |
|
| Total Assets |
3,350.22 |
7,254.94 |
8,782.71 |
7,391.13 |
6,606.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
249.83 |
438.02 |
463.60 |
72.65 |
78.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
482.02 |
484.38 |
|
| 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 |
2.23 |
0.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
121.03 |
452.93 |
483.52 |
39.22 |
49.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
431.37 |
854.72 |
902.27 |
669.46 |
834.75 |
|
| Other Earnings |
-- |
-- |
-- |
136.96 |
149.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
90.01 |
90.01 |
90.01 |
90.01 |
90.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.39 |
0.39 |
0.37 |
0.44 |
0.44 |
|
| Non-Current Investments Unquoted Book Value |
14.36 |
898.47 |
1,028.07 |
440.21 |
458.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.01 |
0.01 |
0.01 |
5.22 |
0.95 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
