| Balance Sheet of Delta Leasing and 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 |
11.60 |
11.60 |
11.60 |
11.60 |
11.60 |
|
| Total Share Capital |
11.60 |
11.60 |
11.60 |
11.60 |
11.60 |
|
| Reserves and Surplus |
9.30 |
9.72 |
9.72 |
9.71 |
9.70 |
|
| Total Reserves and Surplus |
9.30 |
9.72 |
9.72 |
9.71 |
9.70 |
|
| Total Shareholders Funds |
20.90 |
21.32 |
21.32 |
21.31 |
21.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.59 |
0.77 |
0.52 |
|
| Long Term Provisions |
0.07 |
0.07 |
0.05 |
0.05 |
0.05 |
|
| Total Non-Current Liabilities |
0.07 |
0.07 |
0.64 |
0.83 |
0.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.05 |
0.04 |
0.03 |
0.03 |
0.01 |
|
| Other Current Liabilities |
0.00 |
0.01 |
0.01 |
0.02 |
0.01 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.02 |
0.02 |
0.15 |
|
| Total Current Liabilities |
0.05 |
0.05 |
0.06 |
0.06 |
0.16 |
|
| Total Capital And Liabilities |
21.03 |
21.44 |
22.02 |
22.21 |
22.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.10 |
0.13 |
0.18 |
0.22 |
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 |
0.10 |
0.13 |
0.18 |
0.22 |
0.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
19.09 |
19.33 |
21.37 |
21.82 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.10 |
19.23 |
19.51 |
21.59 |
21.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.73 |
1.88 |
2.21 |
0.34 |
0.01 |
|
| Short Term Loans And Advances |
19.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.38 |
0.34 |
0.30 |
0.28 |
0.20 |
|
| Total Current Assets |
20.93 |
2.22 |
2.51 |
0.62 |
0.21 |
|
| Total Assets |
21.03 |
21.44 |
22.02 |
22.21 |
22.05 |
|
| 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 |
-- |
9.28 |
9.28 |
9.28 |
9.28 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
