| 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 |
3,154.36 |
2,924.16 |
2,602.26 |
2,027.07 |
1,569.14 |
|
| Total Reserves and Surplus |
3,154.36 |
2,924.16 |
2,602.26 |
2,027.07 |
1,569.14 |
|
| Total Shareholders Funds |
3,189.40 |
2,959.20 |
2,637.29 |
2,062.10 |
1,604.18 |
|
| Minority Interest |
3.04 |
4.22 |
4.33 |
1.86 |
1.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
291.80 |
276.65 |
308.80 |
51.69 |
42.69 |
|
| Deferred Tax Liabilities [Net] |
461.31 |
439.61 |
416.72 |
257.79 |
198.58 |
|
| Other Long Term Liabilities |
76.70 |
81.70 |
85.45 |
11.35 |
8.44 |
|
| Long Term Provisions |
4.05 |
4.75 |
4.06 |
3.97 |
4.03 |
|
| Total Non-Current Liabilities |
833.87 |
802.72 |
815.02 |
324.80 |
253.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.05 |
79.69 |
30.28 |
38.33 |
2.72 |
|
| Trade Payables |
30.43 |
43.50 |
4.90 |
4.34 |
3.63 |
|
| Other Current Liabilities |
35.32 |
38.16 |
37.14 |
26.84 |
27.68 |
|
| Short Term Provisions |
1.42 |
0.63 |
0.46 |
0.25 |
0.23 |
|
| Total Current Liabilities |
144.22 |
161.98 |
72.78 |
69.76 |
34.25 |
|
| Total Capital And Liabilities |
4,170.52 |
3,928.12 |
3,529.42 |
2,458.53 |
1,893.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
619.80 |
626.65 |
75.59 |
73.70 |
68.36 |
|
| Intangible Assets |
0.22 |
0.30 |
0.38 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
73.91 |
54.84 |
536.50 |
84.34 |
46.02 |
|
| Fixed Assets |
693.93 |
681.79 |
612.47 |
158.06 |
114.38 |
|
| Non-Current Investments |
2,364.11 |
2,498.58 |
2,295.49 |
1,778.79 |
1,411.74 |
|
| 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 |
2.76 |
|
| Other Non-Current Assets |
166.60 |
91.41 |
67.00 |
81.35 |
35.28 |
|
| Total Non-Current Assets |
3,225.34 |
3,272.47 |
2,975.66 |
2,018.89 |
1,564.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
632.28 |
273.55 |
217.04 |
300.51 |
227.51 |
|
| Inventories |
23.57 |
26.87 |
0.60 |
0.51 |
0.56 |
|
| Trade Receivables |
7.89 |
2.51 |
0.15 |
0.12 |
0.10 |
|
| Cash And Cash Equivalents |
217.08 |
270.15 |
274.61 |
51.47 |
37.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.01 |
|
| OtherCurrentAssets |
64.38 |
82.56 |
61.36 |
87.03 |
60.14 |
|
| Total Current Assets |
945.19 |
655.64 |
553.76 |
439.63 |
328.45 |
|
| Total Assets |
4,170.52 |
3,928.12 |
3,529.42 |
2,458.53 |
1,893.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
593.40 |
443.80 |
456.19 |
0.00 |
193.47 |
|
| 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 |
139.13 |
135.08 |
129.12 |
122.95 |
122.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
518.55 |
165.23 |
120.49 |
164.19 |
222.39 |
|
| Current Investments Unquoted Book Value |
113.72 |
108.32 |
96.55 |
136.32 |
5.12 |
|
Source : Dion Global Solutions Limited
