| Balance Sheet of Dhani Services (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 |
121.64 |
121.64 |
121.64 |
121.19 |
114.54 |
|
| Total Share Capital |
121.64 |
121.64 |
121.64 |
121.19 |
114.54 |
|
| Reserves and Surplus |
5,585.34 |
5,626.14 |
5,622.78 |
5,591.77 |
4,884.96 |
|
| Total Reserves and Surplus |
5,585.34 |
5,626.14 |
5,622.78 |
5,591.77 |
4,884.96 |
|
| Total Shareholders Funds |
5,808.56 |
5,755.22 |
5,768.80 |
5,803.21 |
5,044.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.37 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.81 |
1.69 |
4.49 |
2.76 |
3.78 |
|
| Long Term Provisions |
3.19 |
1.02 |
0.94 |
0.84 |
0.74 |
|
| Total Non-Current Liabilities |
4.01 |
5.08 |
5.43 |
3.60 |
4.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
446.77 |
491.39 |
561.00 |
525.00 |
413.15 |
|
| Trade Payables |
1.39 |
1.39 |
2.08 |
3.41 |
1.53 |
|
| Other Current Liabilities |
0.72 |
0.85 |
17.80 |
1.46 |
2.23 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
448.88 |
493.63 |
580.88 |
529.86 |
416.92 |
|
| Total Capital And Liabilities |
6,261.45 |
6,253.93 |
6,355.11 |
6,336.67 |
5,466.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.08 |
0.30 |
0.48 |
0.72 |
0.80 |
|
| Intangible Assets |
0.00 |
0.01 |
0.05 |
0.09 |
0.12 |
|
| 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 |
0.08 |
0.31 |
0.53 |
0.80 |
0.92 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.64 |
0.00 |
15.92 |
44.34 |
52.39 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.32 |
29.69 |
27.65 |
24.26 |
20.05 |
|
| Total Non-Current Assets |
5.05 |
30.00 |
44.10 |
69.40 |
73.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,963.55 |
5,776.36 |
4,883.03 |
4,951.76 |
4,817.68 |
|
| 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 |
24.20 |
22.70 |
40.35 |
60.98 |
129.50 |
|
| Short Term Loans And Advances |
265.47 |
421.79 |
1,384.36 |
1,251.47 |
434.86 |
|
| OtherCurrentAssets |
3.19 |
3.08 |
3.28 |
3.05 |
10.85 |
|
| Total Current Assets |
6,256.40 |
6,223.94 |
6,311.01 |
6,267.27 |
5,392.89 |
|
| Total Assets |
6,261.45 |
6,253.93 |
6,355.11 |
6,336.67 |
5,466.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
112.83 |
84.64 |
27.30 |
757.45 |
1,334.00 |
|
| 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 |
0.01 |
0.00 |
0.17 |
50.64 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5,963.55 |
5,776.36 |
4,883.03 |
4,951.76 |
4,817.68 |
|
Source : Dion Global Solutions Limited
