| Balance Sheet of Consolidated Construction Consortium (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 |
89.35 |
79.70 |
79.70 |
79.70 |
79.70 |
|
| Total Share Capital |
89.35 |
79.70 |
79.70 |
79.70 |
79.70 |
|
| Reserves and Surplus |
86.84 |
-73.40 |
-731.57 |
-606.67 |
-466.60 |
|
| Total Reserves and Surplus |
86.84 |
-73.40 |
-731.57 |
-606.67 |
-466.60 |
|
| Total Shareholders Funds |
176.20 |
6.31 |
-651.87 |
-526.96 |
-386.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
36.89 |
34.89 |
34.89 |
34.89 |
|
| Deferred Tax Liabilities [Net] |
5.27 |
5.43 |
27.11 |
27.83 |
28.58 |
|
| Other Long Term Liabilities |
2.83 |
4.62 |
5.07 |
9.88 |
21.39 |
|
| Long Term Provisions |
3.80 |
3.15 |
3.97 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
11.90 |
50.09 |
71.04 |
72.61 |
84.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1,387.22 |
1,335.02 |
1,287.74 |
|
| Trade Payables |
94.57 |
132.12 |
122.04 |
122.36 |
153.31 |
|
| Other Current Liabilities |
101.97 |
213.29 |
131.09 |
129.53 |
109.87 |
|
| Short Term Provisions |
0.97 |
0.77 |
0.38 |
0.00 |
0.00 |
|
| Total Current Liabilities |
197.50 |
346.17 |
1,640.73 |
1,586.91 |
1,550.92 |
|
| Total Capital And Liabilities |
385.60 |
402.57 |
1,059.90 |
1,132.55 |
1,248.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
70.59 |
72.46 |
240.30 |
243.33 |
247.05 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
22.58 |
22.58 |
22.58 |
|
| Other Assets |
0.50 |
0.53 |
0.56 |
0.59 |
0.62 |
|
| Fixed Assets |
71.09 |
72.98 |
263.44 |
266.50 |
270.25 |
|
| Non-Current Investments |
35.10 |
0.12 |
8.31 |
18.56 |
27.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.05 |
0.04 |
|
| Long Term Loans And Advances |
63.21 |
0.00 |
17.61 |
17.68 |
17.57 |
|
| Other Non-Current Assets |
12.91 |
112.29 |
601.83 |
591.47 |
629.51 |
|
| Total Non-Current Assets |
182.31 |
185.39 |
891.19 |
894.26 |
945.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.34 |
58.31 |
83.85 |
87.71 |
97.52 |
|
| Trade Receivables |
42.24 |
22.71 |
53.09 |
105.08 |
133.48 |
|
| Cash And Cash Equivalents |
90.45 |
12.48 |
4.71 |
8.06 |
6.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
34.26 |
123.69 |
27.06 |
37.44 |
66.66 |
|
| Total Current Assets |
203.29 |
217.18 |
168.71 |
238.29 |
303.74 |
|
| Total Assets |
385.60 |
402.57 |
1,059.90 |
1,132.55 |
1,248.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
134.57 |
298.39 |
371.61 |
344.99 |
284.81 |
|
| 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 |
25.87 |
25.87 |
25.87 |
25.87 |
25.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
18.44 |
27.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
