| Balance Sheet of Consolidated Finvest and Holdings (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.33 |
32.33 |
32.33 |
32.33 |
32.33 |
|
| Total Share Capital |
32.33 |
32.33 |
32.33 |
32.33 |
32.33 |
|
| Reserves and Surplus |
469.81 |
333.61 |
325.03 |
342.81 |
351.71 |
|
| Total Reserves and Surplus |
469.81 |
333.61 |
325.03 |
342.81 |
351.71 |
|
| Total Shareholders Funds |
502.13 |
365.94 |
357.36 |
375.14 |
384.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
34.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.64 |
3.76 |
3.03 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.15 |
0.16 |
0.13 |
0.04 |
0.03 |
|
| Total Non-Current Liabilities |
35.38 |
3.92 |
3.16 |
0.04 |
0.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.03 |
0.02 |
0.01 |
0.02 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.10 |
0.14 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
7.79 |
1.75 |
|
| Total Current Liabilities |
0.00 |
0.03 |
0.02 |
7.89 |
1.90 |
|
| Total Capital And Liabilities |
537.52 |
369.88 |
360.53 |
383.07 |
385.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.85 |
0.88 |
0.93 |
0.98 |
1.41 |
|
| 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 |
0.85 |
0.88 |
0.93 |
0.98 |
1.41 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
334.44 |
322.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
6.54 |
7.70 |
0.67 |
0.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
11.85 |
21.21 |
|
| Other Non-Current Assets |
7.98 |
10.63 |
10.25 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
8.84 |
18.04 |
18.87 |
347.94 |
345.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
524.36 |
346.35 |
332.08 |
25.03 |
31.43 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.06 |
0.08 |
0.22 |
0.07 |
0.31 |
|
| Short Term Loans And Advances |
4.25 |
5.31 |
9.36 |
10.03 |
9.07 |
|
| OtherCurrentAssets |
0.01 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
528.68 |
351.84 |
341.66 |
35.13 |
40.81 |
|
| Total Assets |
537.52 |
369.88 |
360.53 |
383.07 |
385.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
41.57 |
48.93 |
|
| Non-Current Investments Unquoted Book Value |
524.36 |
346.35 |
332.08 |
465.94 |
292.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
31.43 |
|
Source : Dion Global Solutions Limited
