| Balance Sheet of Dar Credit & Capital (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 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Total Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Reserves and Surplus |
63.52 |
56.10 |
53.73 |
51.52 |
50.65 |
|
| Total Reserves and Surplus |
63.52 |
56.10 |
53.73 |
51.52 |
50.65 |
|
| Total Shareholders Funds |
73.52 |
66.10 |
63.73 |
61.52 |
60.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.47 |
62.11 |
78.18 |
48.77 |
86.53 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.63 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
1.21 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.18 |
0.13 |
0.09 |
0.08 |
0.00 |
|
| Total Non-Current Liabilities |
46.66 |
64.08 |
78.27 |
48.85 |
86.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
98.02 |
103.48 |
43.65 |
58.00 |
31.99 |
|
| Trade Payables |
0.23 |
0.10 |
0.49 |
0.69 |
0.82 |
|
| Other Current Liabilities |
0.63 |
0.69 |
0.36 |
0.29 |
0.34 |
|
| Short Term Provisions |
3.55 |
1.38 |
1.23 |
1.10 |
1.23 |
|
| Total Current Liabilities |
102.42 |
105.64 |
45.73 |
60.08 |
34.38 |
|
| Total Capital And Liabilities |
222.60 |
235.82 |
187.74 |
170.45 |
181.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.44 |
8.22 |
8.59 |
8.58 |
8.49 |
|
| 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 |
7.44 |
8.22 |
8.59 |
8.58 |
8.49 |
|
| Non-Current Investments |
0.00 |
0.01 |
0.01 |
5.01 |
5.01 |
|
| Deferred Tax Assets [Net] |
0.56 |
0.00 |
0.60 |
0.66 |
0.81 |
|
| Long Term Loans And Advances |
76.58 |
70.69 |
66.38 |
74.06 |
99.22 |
|
| Other Non-Current Assets |
8.87 |
5.17 |
9.87 |
12.94 |
0.00 |
|
| Total Non-Current Assets |
93.45 |
84.08 |
85.44 |
101.25 |
113.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.24 |
6.46 |
5.78 |
11.95 |
3.85 |
|
| 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 |
29.14 |
40.61 |
33.91 |
15.67 |
14.86 |
|
| Short Term Loans And Advances |
94.27 |
103.18 |
60.62 |
39.74 |
47.61 |
|
| OtherCurrentAssets |
5.49 |
1.50 |
1.99 |
1.84 |
1.72 |
|
| Total Current Assets |
129.14 |
151.74 |
102.29 |
69.21 |
68.05 |
|
| Total Assets |
222.60 |
235.82 |
187.74 |
170.45 |
181.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.39 |
14.39 |
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 |
0.06 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.24 |
6.46 |
5.78 |
-- |
-- |
|
Source : Dion Global Solutions Limited
