| Balance Sheet of Control Print (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 |
15.99 |
15.99 |
16.33 |
16.33 |
16.33 |
|
| Total Share Capital |
15.99 |
15.99 |
16.33 |
16.33 |
16.33 |
|
| Reserves and Surplus |
387.04 |
312.11 |
267.90 |
231.05 |
204.11 |
|
| Total Reserves and Surplus |
422.95 |
323.63 |
280.43 |
244.61 |
219.57 |
|
| Total Shareholders Funds |
438.94 |
339.62 |
296.77 |
260.94 |
235.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
7.91 |
8.34 |
9.55 |
10.01 |
|
| Other Long Term Liabilities |
5.77 |
5.63 |
3.70 |
3.73 |
4.50 |
|
| Long Term Provisions |
9.06 |
8.03 |
7.62 |
5.65 |
4.38 |
|
| Total Non-Current Liabilities |
14.83 |
21.57 |
19.66 |
18.93 |
18.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
1.14 |
0.00 |
|
| Trade Payables |
24.89 |
27.48 |
20.03 |
16.60 |
12.74 |
|
| Other Current Liabilities |
36.82 |
38.07 |
27.98 |
23.10 |
20.16 |
|
| Short Term Provisions |
6.66 |
6.68 |
6.67 |
5.65 |
4.89 |
|
| Total Current Liabilities |
68.37 |
72.23 |
54.68 |
46.48 |
37.80 |
|
| Total Capital And Liabilities |
522.15 |
433.42 |
371.10 |
326.35 |
292.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
123.95 |
116.77 |
107.00 |
107.06 |
101.97 |
|
| Intangible Assets |
0.55 |
0.65 |
0.41 |
0.57 |
1.22 |
|
| Capital Work-In-Progress |
7.29 |
4.39 |
5.85 |
1.97 |
6.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
134.14 |
123.74 |
114.02 |
109.63 |
110.48 |
|
| Non-Current Investments |
47.32 |
44.92 |
20.42 |
7.62 |
5.83 |
|
| Deferred Tax Assets [Net] |
41.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
38.92 |
23.71 |
1.07 |
0.85 |
0.19 |
|
| Other Non-Current Assets |
1.53 |
1.92 |
1.11 |
1.06 |
1.41 |
|
| Total Non-Current Assets |
263.62 |
194.29 |
136.63 |
119.15 |
117.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
46.24 |
39.71 |
52.01 |
46.88 |
25.49 |
|
| Inventories |
85.69 |
84.95 |
71.05 |
65.43 |
66.87 |
|
| Trade Receivables |
88.13 |
78.65 |
73.35 |
63.16 |
56.34 |
|
| Cash And Cash Equivalents |
10.66 |
9.63 |
15.52 |
8.42 |
6.11 |
|
| Short Term Loans And Advances |
0.45 |
0.55 |
0.16 |
0.27 |
0.00 |
|
| OtherCurrentAssets |
27.35 |
25.65 |
22.38 |
23.05 |
19.86 |
|
| Total Current Assets |
258.52 |
239.13 |
234.48 |
207.20 |
174.67 |
|
| Total Assets |
522.15 |
433.42 |
371.10 |
326.35 |
292.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.49 |
5.53 |
7.20 |
7.53 |
11.41 |
|
| 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 |
102.40 |
80.31 |
70.92 |
46.56 |
55.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
11.82 |
8.99 |
9.31 |
7.18 |
5.54 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.12 |
5.12 |
5.22 |
5.22 |
5.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
47.32 |
44.92 |
20.42 |
7.62 |
5.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
46.23 |
39.69 |
51.99 |
39.31 |
23.48 |
|
| Current Investments Unquoted Book Value |
0.01 |
0.02 |
0.01 |
7.57 |
2.01 |
|
Source : Dion Global Solutions Limited
