| Balance Sheet of Digjam (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 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
| Total Share Capital |
20.00 |
47.06 |
47.06 |
47.06 |
47.06 |
|
| Reserves and Surplus |
-14.60 |
-4.16 |
8.07 |
19.95 |
18.46 |
|
| Total Reserves and Surplus |
-14.60 |
-4.16 |
8.07 |
19.95 |
18.46 |
|
| Total Shareholders Funds |
5.40 |
42.91 |
55.13 |
67.01 |
65.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.15 |
6.28 |
21.26 |
32.97 |
23.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
3.32 |
4.53 |
4.23 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.25 |
0.36 |
0.36 |
4.41 |
|
| Total Non-Current Liabilities |
47.17 |
9.85 |
26.14 |
37.56 |
28.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.00 |
17.50 |
25.00 |
23.90 |
23.94 |
|
| Trade Payables |
12.85 |
3.19 |
3.89 |
7.67 |
5.73 |
|
| Other Current Liabilities |
3.43 |
9.91 |
32.81 |
9.93 |
8.58 |
|
| Short Term Provisions |
0.00 |
0.06 |
0.09 |
0.06 |
0.73 |
|
| Total Current Liabilities |
28.28 |
30.66 |
61.78 |
41.57 |
38.99 |
|
| Total Capital And Liabilities |
80.84 |
83.41 |
143.05 |
146.15 |
132.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.09 |
58.93 |
59.49 |
117.51 |
119.72 |
|
| Intangible Assets |
0.14 |
0.02 |
0.02 |
0.00 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.02 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.23 |
58.96 |
59.50 |
117.54 |
119.85 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.22 |
0.30 |
0.20 |
0.08 |
0.34 |
|
| Total Non-Current Assets |
0.45 |
59.26 |
59.71 |
117.62 |
120.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.82 |
10.57 |
18.66 |
16.67 |
9.13 |
|
| Trade Receivables |
6.04 |
6.15 |
9.38 |
9.93 |
1.61 |
|
| Cash And Cash Equivalents |
1.93 |
5.81 |
0.15 |
0.34 |
0.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
58.61 |
1.63 |
55.15 |
1.60 |
1.77 |
|
| Total Current Assets |
80.39 |
24.16 |
83.35 |
28.53 |
12.66 |
|
| Total Assets |
80.84 |
83.41 |
143.05 |
146.15 |
132.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
|
| 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 |
0.12 |
0.00 |
0.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.41 |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
