| Balance Sheet of Dhunseri Ventures (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 |
35.03 |
35.03 |
35.03 |
35.03 |
35.03 |
|
| Total Share Capital |
35.03 |
35.03 |
35.03 |
35.03 |
35.03 |
|
| Reserves and Surplus |
1,855.59 |
1,734.73 |
1,401.42 |
1,308.27 |
1,043.83 |
|
| Total Reserves and Surplus |
1,855.59 |
1,734.73 |
1,401.42 |
1,308.27 |
1,043.83 |
|
| Total Shareholders Funds |
1,890.63 |
1,769.76 |
1,436.46 |
1,343.30 |
1,078.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.52 |
0.28 |
0.40 |
3.40 |
40.00 |
|
| Deferred Tax Liabilities [Net] |
11.31 |
38.10 |
17.06 |
22.47 |
21.44 |
|
| Other Long Term Liabilities |
0.16 |
0.78 |
0.00 |
0.59 |
0.78 |
|
| Long Term Provisions |
0.29 |
0.74 |
0.45 |
0.67 |
0.69 |
|
| Total Non-Current Liabilities |
13.28 |
39.89 |
17.91 |
27.14 |
62.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.48 |
30.13 |
30.28 |
36.60 |
0.00 |
|
| Trade Payables |
21.91 |
34.02 |
0.44 |
0.46 |
0.24 |
|
| Other Current Liabilities |
8.91 |
20.99 |
15.53 |
13.83 |
14.14 |
|
| Short Term Provisions |
0.33 |
0.48 |
0.42 |
0.25 |
0.23 |
|
| Total Current Liabilities |
61.62 |
85.62 |
46.68 |
51.14 |
14.60 |
|
| Total Capital And Liabilities |
1,965.53 |
1,895.27 |
1,501.05 |
1,421.58 |
1,156.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.62 |
7.41 |
3.49 |
3.24 |
2.98 |
|
| Intangible Assets |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
10.91 |
11.15 |
11.38 |
11.22 |
11.45 |
|
| Fixed Assets |
19.53 |
18.56 |
14.89 |
14.48 |
14.43 |
|
| Non-Current Investments |
1,274.48 |
1,565.04 |
1,253.83 |
1,048.05 |
830.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.60 |
1.32 |
1.02 |
0.70 |
0.45 |
|
| Other Non-Current Assets |
0.47 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Total Non-Current Assets |
1,296.08 |
1,584.95 |
1,269.75 |
1,063.25 |
845.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
564.15 |
223.75 |
177.53 |
259.46 |
227.51 |
|
| Inventories |
0.00 |
0.96 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
21.30 |
34.23 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
35.95 |
6.47 |
12.64 |
16.09 |
23.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
|
| OtherCurrentAssets |
48.05 |
44.91 |
41.13 |
82.79 |
59.36 |
|
| Total Current Assets |
669.45 |
310.33 |
231.30 |
358.34 |
310.67 |
|
| Total Assets |
1,965.53 |
1,895.27 |
1,501.05 |
1,421.58 |
1,156.38 |
|
| 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 |
9.27 |
40.12 |
3.54 |
2.75 |
0.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
45.60 |
16.76 |
91.96 |
16.54 |
0.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
210.30 |
487.08 |
308.77 |
461.54 |
341.81 |
|
| Non-Current Investments Unquoted Book Value |
1,064.18 |
1,077.97 |
945.06 |
586.51 |
489.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
518.55 |
165.23 |
120.49 |
164.19 |
222.39 |
|
| Current Investments Unquoted Book Value |
45.60 |
58.52 |
57.04 |
95.27 |
5.12 |
|
Source : Dion Global Solutions Limited
