| Balance Sheet of CSL Finance (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 |
6.10 |
6.07 |
5.90 |
4.68 |
4.68 |
|
| Total Share Capital |
6.10 |
6.07 |
5.90 |
4.68 |
4.68 |
|
| Reserves and Surplus |
225.60 |
203.96 |
176.47 |
109.54 |
93.69 |
|
| Total Reserves and Surplus |
225.60 |
203.96 |
176.47 |
109.54 |
93.69 |
|
| Total Shareholders Funds |
232.55 |
210.72 |
183.84 |
114.22 |
98.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
37.04 |
0.18 |
0.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.74 |
0.53 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.06 |
0.11 |
0.35 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.80 |
0.64 |
37.38 |
0.18 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
95.92 |
122.00 |
51.22 |
30.59 |
9.26 |
|
| Trade Payables |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| Other Current Liabilities |
3.20 |
2.82 |
14.70 |
0.64 |
0.26 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.62 |
2.95 |
2.51 |
|
| Total Current Liabilities |
99.12 |
124.82 |
66.55 |
34.17 |
12.04 |
|
| Total Capital And Liabilities |
332.47 |
336.17 |
287.77 |
148.58 |
110.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.27 |
3.83 |
0.75 |
0.65 |
0.52 |
|
| Intangible Assets |
0.02 |
0.05 |
0.04 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.14 |
0.15 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.44 |
4.02 |
0.79 |
0.65 |
0.52 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.57 |
0.21 |
0.82 |
|
| Deferred Tax Assets [Net] |
1.12 |
0.78 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
116.06 |
0.36 |
0.00 |
|
| Other Non-Current Assets |
1.08 |
0.47 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.64 |
5.26 |
117.42 |
1.21 |
1.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
15.25 |
9.66 |
2.68 |
10.48 |
1.17 |
|
| Short Term Loans And Advances |
310.96 |
320.67 |
165.37 |
135.94 |
106.47 |
|
| OtherCurrentAssets |
0.61 |
0.58 |
2.31 |
0.95 |
1.36 |
|
| Total Current Assets |
326.83 |
330.91 |
170.35 |
147.37 |
109.14 |
|
| Total Assets |
332.47 |
336.17 |
287.77 |
148.58 |
110.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.15 |
2.07 |
0.78 |
1.20 |
0.38 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
3.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.57 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
