| Balance Sheet of Dhunseri Ventures (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 |
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 |
807.93 |
840.51 |
797.67 |
723.28 |
736.20 |
|
| Total Reserves and Surplus |
807.93 |
840.51 |
797.67 |
723.28 |
736.20 |
|
| Total Shareholders Funds |
842.96 |
875.55 |
832.70 |
758.31 |
771.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.59 |
52.90 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.87 |
6.33 |
5.02 |
4.50 |
165.11 |
|
| Other Long Term Liabilities |
0.20 |
0.00 |
0.00 |
0.00 |
1.53 |
|
| Long Term Provisions |
1.18 |
0.37 |
0.31 |
0.13 |
0.00 |
|
| Total Non-Current Liabilities |
48.83 |
59.60 |
5.33 |
4.63 |
166.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
108.47 |
0.00 |
0.00 |
|
| Trade Payables |
0.35 |
3.10 |
148.03 |
1.53 |
0.01 |
|
| Other Current Liabilities |
10.16 |
9.74 |
2.64 |
1.33 |
1,516.53 |
|
| Short Term Provisions |
0.17 |
0.37 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
10.68 |
13.20 |
259.15 |
2.85 |
1,516.54 |
|
| Total Capital And Liabilities |
902.47 |
948.35 |
1,097.18 |
765.80 |
2,454.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.03 |
1.15 |
0.76 |
0.66 |
13.84 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
11.67 |
11.90 |
12.12 |
12.35 |
0.00 |
|
| Fixed Assets |
14.71 |
13.06 |
12.90 |
13.01 |
13.84 |
|
| Non-Current Investments |
668.17 |
523.22 |
414.63 |
644.51 |
273.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.34 |
0.00 |
16.10 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
0.00 |
0.03 |
0.07 |
6.88 |
0.45 |
|
| Total Non-Current Assets |
683.21 |
536.31 |
443.70 |
664.40 |
287.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
133.12 |
210.43 |
294.17 |
50.44 |
106.93 |
|
| Inventories |
0.00 |
0.00 |
70.77 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
119.19 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
23.73 |
13.17 |
56.40 |
10.58 |
247.23 |
|
| Short Term Loans And Advances |
0.00 |
120.79 |
0.00 |
0.00 |
3.84 |
|
| OtherCurrentAssets |
62.41 |
67.65 |
112.95 |
40.38 |
1,808.95 |
|
| Total Current Assets |
219.26 |
412.04 |
653.48 |
101.40 |
368.61 |
|
| Total Assets |
902.47 |
948.35 |
1,097.18 |
765.80 |
2,454.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
10.94 |
0.00 |
29.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
7.06 |
|
| 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 |
6.07 |
753.66 |
0.00 |
0.68 |
0.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
9.34 |
1,219.29 |
-- |
-- |
-- |
|
| 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 |
256.89 |
235.53 |
208.45 |
443.52 |
8.07 |
|
| Non-Current Investments Unquoted Book Value |
411.28 |
287.69 |
206.17 |
200.99 |
265.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
102.67 |
88.84 |
80.57 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
30.45 |
121.59 |
214.37 |
50.44 |
106.93 |
|
Source : Dion Global Solutions Limited
