| Balance Sheet of Dredging Corporation India (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 |
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
| Total Share Capital |
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
| Reserves and Surplus |
1,542.24 |
1,553.42 |
1,516.10 |
1,492.62 |
1,473.83 |
|
| Total Reserves and Surplus |
1,542.24 |
1,553.42 |
1,516.10 |
1,492.62 |
1,473.83 |
|
| Total Shareholders Funds |
1,570.24 |
1,581.42 |
1,544.10 |
1,520.62 |
1,501.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
411.70 |
520.26 |
672.40 |
700.24 |
885.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.45 |
3.44 |
2.45 |
1.52 |
1.91 |
|
| Long Term Provisions |
14.08 |
11.12 |
11.75 |
6.80 |
8.36 |
|
| Total Non-Current Liabilities |
429.23 |
534.83 |
686.60 |
708.56 |
895.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
130.30 |
126.28 |
180.06 |
211.42 |
67.39 |
|
| Other Current Liabilities |
334.19 |
220.70 |
231.94 |
223.31 |
361.44 |
|
| Short Term Provisions |
4.07 |
3.20 |
3.20 |
2.36 |
2.46 |
|
| Total Current Liabilities |
468.57 |
350.18 |
415.20 |
437.09 |
431.29 |
|
| Total Capital And Liabilities |
2,468.04 |
2,466.43 |
2,645.90 |
2,666.27 |
2,828.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,654.29 |
1,718.56 |
1,816.62 |
1,807.53 |
1,927.63 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.28 |
33.46 |
42.84 |
26.00 |
38.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,662.57 |
1,752.02 |
1,859.46 |
1,833.52 |
1,966.00 |
|
| Non-Current Investments |
0.00 |
3.75 |
3.75 |
3.75 |
3.75 |
|
| 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 |
0.47 |
0.39 |
5.46 |
5.32 |
7.12 |
|
| Total Non-Current Assets |
1,663.04 |
1,756.16 |
1,868.67 |
1,842.59 |
1,976.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
208.17 |
191.13 |
192.65 |
194.27 |
133.21 |
|
| Trade Receivables |
251.43 |
255.02 |
238.09 |
284.21 |
342.16 |
|
| Cash And Cash Equivalents |
70.18 |
88.79 |
77.11 |
70.12 |
131.69 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
275.22 |
175.33 |
269.37 |
275.08 |
244.58 |
|
| Total Current Assets |
804.99 |
710.28 |
777.23 |
823.68 |
851.65 |
|
| Total Assets |
2,468.04 |
2,466.43 |
2,645.90 |
2,666.27 |
2,828.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
282.87 |
409.56 |
0.00 |
302.22 |
428.03 |
|
| 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 |
52.53 |
37.12 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
52.53 |
37.12 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
24.99 |
13.22 |
13.49 |
18.16 |
16.46 |
|
| 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 |
-- |
3.75 |
3.75 |
3.75 |
3.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
