| Balance Sheet of Darshan Orna (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 |
10.01 |
10.01 |
10.01 |
10.01 |
4.76 |
|
| Total Share Capital |
10.01 |
10.01 |
10.01 |
10.01 |
4.76 |
|
| Reserves and Surplus |
3.03 |
2.09 |
0.17 |
2.18 |
7.12 |
|
| Total Reserves and Surplus |
3.03 |
2.09 |
0.17 |
2.18 |
7.12 |
|
| Total Shareholders Funds |
13.03 |
12.09 |
10.18 |
12.19 |
11.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
| Trade Payables |
0.21 |
0.08 |
2.75 |
0.66 |
0.25 |
|
| Other Current Liabilities |
0.01 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Short Term Provisions |
0.09 |
0.16 |
0.15 |
0.12 |
0.29 |
|
| Total Current Liabilities |
0.31 |
0.24 |
2.90 |
0.78 |
0.96 |
|
| Total Capital And Liabilities |
13.34 |
12.33 |
13.07 |
12.97 |
12.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Non-Current Investments |
1.92 |
1.54 |
3.13 |
4.99 |
4.73 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.93 |
1.54 |
3.14 |
5.00 |
4.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.05 |
10.01 |
4.20 |
4.22 |
1.88 |
|
| Trade Receivables |
0.31 |
0.54 |
5.02 |
3.40 |
5.81 |
|
| Cash And Cash Equivalents |
-0.26 |
0.05 |
0.36 |
0.15 |
0.24 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.27 |
0.08 |
0.13 |
|
| OtherCurrentAssets |
0.30 |
0.18 |
0.09 |
0.11 |
0.04 |
|
| Total Current Assets |
11.41 |
10.79 |
9.94 |
7.96 |
8.10 |
|
| Total Assets |
13.34 |
12.33 |
13.07 |
12.97 |
12.85 |
|
| 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 |
8.23 |
8.23 |
8.23 |
8.23 |
2.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.92 |
1.54 |
3.13 |
4.99 |
4.73 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
